Zhong Ji Longevity Science Group Limited (HKG:0767)

HKG:0767 Statistics

Total Valuation

HKG:0767 has a market cap or net worth of HKD 292.86 million.

Market Cap	292.86M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0767 has 636.65 million shares outstanding. The number of shares has increased by 18.67% in one year.

Current Share Class	636.65M
Shares Outstanding	636.65M
Shares Change (YoY)	+18.67%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	40.85%
Owned by Institutions (%)	n/a
Float	326.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.03.

Current Ratio	6.26
Quick Ratio	5.79
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is -12.44%.

Return on Equity (ROE)	-10.84%
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-12.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	3.35M
Profits Per Employee	-889,923
Employee Count	52
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0767 has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.76% in the last 52 weeks. The beta is 0.92, so HKG:0767's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+87.76%
50-Day Moving Average	0.51
200-Day Moving Average	0.51
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	273,848

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:0767 had revenue of HKD 174.06 million and -46.28 million in losses. Loss per share was -0.08.

Revenue	174.06M
Gross Profit	42.44M
Operating Income	-55.27M
Pretax Income	-45.49M
Net Income	-46.28M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.08

Balance Sheet

The company has 30.04 million in cash and 12.77 million in debt, with a net cash position of 17.26 million or 0.03 per share.

Cash & Cash Equivalents	30.04M
Total Debt	12.77M
Net Cash	17.26M
Net Cash Per Share	0.03
Equity (Book Value)	431.54M
Book Value Per Share	0.64
Working Capital	405.86M

Cash Flow

In the last 12 months, operating cash flow was -106.17 million and capital expenditures -718,000, giving a free cash flow of -106.89 million.

Operating Cash Flow	-106.17M
Capital Expenditures	-718,000
Free Cash Flow	-106.89M
FCF Per Share	-0.17

Margins

Gross margin is 24.38%, with operating and profit margins of -31.75% and -26.59%.

Gross Margin	24.38%
Operating Margin	-31.75%
Pretax Margin	-26.13%
Profit Margin	-26.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0767 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	-18.67%
Shareholder Yield	-18.67%
Earnings Yield	-15.80%
FCF Yield	-36.50%

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 2, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 2, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2