Hong Kong
· Delayed Price · Currency is HKD Zhongsheng Group Holdings Statistics
Total Valuation
HKG:0881 has a market cap or net worth of HKD 31.86 billion. The enterprise value is 50.78 billion.
| Market Cap | 31.86B |
| Enterprise Value | 50.78B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HKG:0881 has 2.37 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 43.18% |
| Owned by Institutions (%) | 15.45% |
| Float | 688.91M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 7.38. HKG:0881's PEG ratio is 0.67.
| PE Ratio | 9.36 |
| Forward PE | 7.38 |
| PS Ratio | 0.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 14.85 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.64 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 129,693 |
| Employee Count | 26,357 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 9.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.97, so HKG:0881's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 8,094,301 |
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:0881 had revenue of HKD 178.91 billion and earned 3.42 billion in profits. Earnings per share was 1.44.
| Revenue | 178.91B |
| Gross Profit | 11.36B |
| Operating Income | 5.73B |
| Pretax Income | 4.37B |
| Net Income | 3.42B |
| EBITDA | 2.19T |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 24.61 billion in cash and 43.43 billion in debt, giving a net cash position of -18.82 billion or -7.95 per share.
| Cash & Cash Equivalents | 24.61B |
| Total Debt | 43.43B |
| Net Cash | -18.82B |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 49.93B |
| Book Value Per Share | 21.04 |
| Working Capital | 27.20B |
Cash Flow
| Operating Cash Flow | 3.66B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.35%, with operating and profit margins of 3.20% and 1.91%.
| Gross Margin | 6.35% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.91% |
| EBITDA Margin | 1,225.18% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -26.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 10.73% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |