Zhongsheng Group Holdings Statistics

Total Valuation

Zhongsheng Group Holdings has a market cap or net worth of HKD 41.33 billion. The enterprise value is 58.67 billion.

Market Cap	41.33B
Enterprise Value	58.67B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Zhongsheng Group Holdings has 2.37 billion shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	n/a
Shares Outstanding	2.37B
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	43.18%
Owned by Institutions (%)	15.94%
Float	688.91M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 10.32.

PE Ratio	10.82
Forward PE	10.32
PS Ratio	0.22
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	11.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 16.05.

EV / Earnings	15.21
EV / Sales	0.30
EV / EBITDA	6.27
EV / EBIT	9.15
EV / FCF	16.05

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.82.

Current Ratio	1.51
Quick Ratio	0.62
Debt / Equity	0.82
Debt / EBITDA	4.28
Debt / FCF	10.96
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	6.24M
Profits Per Employee	124,621
Employee Count	31,180
Asset Turnover	1.75
Inventory Turnover	9.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.51% in the last 52 weeks. The beta is 0.95, so Zhongsheng Group Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-12.51%
50-Day Moving Average	11.99
200-Day Moving Average	12.64
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	19,350,955

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, Zhongsheng Group Holdings had revenue of HKD 193.21 billion and earned 3.86 billion in profits. Earnings per share was 1.61.

Revenue	193.21B
Gross Profit	12.59B
Operating Income	6.41B
Pretax Income	5.10B
Net Income	3.86B
EBITDA	8.50B
EBIT	6.41B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 22.92 billion in cash and 40.08 billion in debt, giving a net cash position of -17.16 billion or -7.25 per share.

Cash & Cash Equivalents	22.92B
Total Debt	40.08B
Net Cash	-17.16B
Net Cash Per Share	-7.25
Equity (Book Value)	49.05B
Book Value Per Share	20.54
Working Capital	22.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -2.67 billion, giving a free cash flow of 3.66 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-2.67B
Free Cash Flow	3.66B
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 6.52%, with operating and profit margins of 3.32% and 2.00%.

Gross Margin	6.52%
Operating Margin	3.32%
Pretax Margin	2.64%
Profit Margin	2.00%
EBITDA Margin	4.40%
EBIT Margin	3.32%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.80
Dividend Yield	4.67%
Dividend Growth (YoY)	-26.88%
Years of Dividend Growth	7
Payout Ratio	66.17%
Buyback Yield	2.86%
Shareholder Yield	7.53%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Zhongsheng Group Holdings has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a