Hong Kong · Delayed Price · Currency is HKD Zhongsheng Group Holdings Statistics
Total Valuation
HKG:0881 has a market cap or net worth of HKD 37.82 billion. The enterprise value is 52.85 billion.
| Market Cap | 37.82B |
| Enterprise Value | 52.85B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HKG:0881 has 2.37 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 42.94% |
| Owned by Institutions (%) | 14.48% |
| Float | 694.41M |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 11.20. HKG:0881's PEG ratio is 1.39.
| PE Ratio | 13.06 |
| Forward PE | 11.20 |
| PS Ratio | 0.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 12.07.
| EV / Earnings | 18.24 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 10.89 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 8.47 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | 100,101 |
| Employee Count | 26,357 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, HKG:0881 has paid 947.88 million in taxes.
| Income Tax | 947.88M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +73.59% in the last 52 weeks. The beta is 0.87, so HKG:0881's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +73.59% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 20,936,141 |
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 178.64 billion and earned 2.90 billion in profits. Earnings per share was 1.22.
| Revenue | 178.64B |
| Gross Profit | 10.91B |
| Operating Income | 4.85B |
| Pretax Income | 3.68B |
| Net Income | 2.90B |
| EBITDA | 6.80B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 22.07 billion in cash and 37.09 billion in debt, giving a net cash position of -15.02 billion or -6.35 per share.
| Cash & Cash Equivalents | 22.07B |
| Total Debt | 37.09B |
| Net Cash | -15.02B |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 52.24B |
| Book Value Per Share | 22.07 |
| Working Capital | 27.21B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -2.70 billion, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 4.38B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 6.11%, with operating and profit margins of 2.72% and 1.62%.
| Gross Margin | 6.11% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.72% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -14.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.61% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 7.66% |
| FCF Yield | 11.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HKG:0881 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |