Zensun Enterprises Limited (HKG:0185)

Zensun Enterprises Statistics

Total Valuation

HKG:0185 has a market cap or net worth of HKD 189.43 million. The enterprise value is 15.13 billion.

Market Cap	189.43M
Enterprise Value	15.13B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0185 has 1.91 billion shares outstanding.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.99%
Owned by Institutions (%)	0.02%
Float	535.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	1.62
P/TBV Ratio	3.86
P/FCF Ratio	0.19
P/OCF Ratio	0.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.88
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.80

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 133.51.

Current Ratio	1.01
Quick Ratio	0.04
Debt / Equity	133.51
Debt / EBITDA	n/a
Debt / FCF	15.32
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -160.89% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-160.89%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-17.81%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	27.20M
Profits Per Employee	-3.37M
Employee Count	283
Asset Turnover	0.19
Inventory Turnover	0.23

Taxes

In the past 12 months, HKG:0185 has paid 179.55 million in taxes.

Income Tax	179.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 1.12, so HKG:0185's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+3.06%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	96,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0185 had revenue of HKD 7.70 billion and -952.61 million in losses. Loss per share was -0.50.

Revenue	7.70B
Gross Profit	-69.76M
Operating Income	-262.36M
Pretax Income	-776.58M
Net Income	-952.61M
EBITDA	-243.35M
EBIT	-262.36M
Loss Per Share	-0.50

Balance Sheet

The company has 789.38 million in cash and 15.66 billion in debt, with a net cash position of -14.87 billion or -7.77 per share.

Cash & Cash Equivalents	789.38M
Total Debt	15.66B
Net Cash	-14.87B
Net Cash Per Share	-7.77
Equity (Book Value)	117.28M
Book Value Per Share	0.03
Working Capital	332.98M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -337,182, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.02B
Capital Expenditures	-337,182
Depreciation & Amortization	19.65M
Net Borrowing	-1.16B
Free Cash Flow	1.02B
FCF Per Share	0.53

Margins

Gross margin is -0.91%, with operating and profit margins of -3.41% and -12.38%.

Gross Margin	-0.91%
Operating Margin	-3.41%
Pretax Margin	-10.09%
Profit Margin	-12.38%
EBITDA Margin	-3.16%
EBIT Margin	-3.41%
FCF Margin	13.28%

Dividends & Yields

HKG:0185 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-502.89%
FCF Yield	539.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 9, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 9, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0185 has an Altman Z-Score of -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	3