China Zenith Chemical Group Limited (HKG:0362)

Hong Kong · Delayed Price · Currency is HKD

0.0150

-0.0050 (-25.00%)

Mar 17, 2025, 10:28 AM HKT

HKG:0362 Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	28.35	31.56	100.85	198.66	229.02	194.34
Revenue Growth	-10.17%	-68.70%	-49.24%	-13.26%	17.85%	-39.84%
Net Income	-144.45	-162.5	-155.88	-1,064	-450.35	-354.89
Earnings Per Share	-0.13	-0.23	-0.50	-9.81	-6.27	-5.31
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Calcium Carbide	12.72	12.38	98.04	198.66	23.42	16.76
Chemical Products for Agriculture	15.63	19.18	2.81	-	-	-
Total	28.35	31.56	100.85	198.66	229.02	194.34

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Investments	1.19	32.07	4.27	15.6	48.1	25.22
Total Debt	1,121	1,171	1,174	1,257	1,263	1,127
Net Cash (Debt)	-1,119	-1,139	-1,170	-1,241	-1,215	-1,102
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.99	-1.58	-3.74	-11.45	-16.91	-16.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Cash Flow	-17.26	-5.25	-10.95	-26.14	-60.96	3.15
Capital Expenditures	-1.18	-2.77	-8.01	-43.23	-18.77	-19.67
Free Cash Flow	-18.44	-8.02	-18.96	-69.37	-79.73	-16.52
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Pretax Margin	-541.88%	-539.32%	-184.97%	-131.38%	-160.18%	-188.23%
Profit Margin	-509.47%	-514.86%	-154.57%	-535.68%	-196.64%	-182.61%
FCF Margin	-65.04%	-25.40%	-18.80%	-34.92%	-34.81%	-8.50%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 4, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
PS Ratio	0.72	4.28	2.49	0.90	1.96	2.55