Zhongsheng Group Holdings Limited (HKG:0881)

Zhongsheng Group Holdings Statistics

Total Valuation

HKG:0881 has a market cap or net worth of HKD 28.17 billion. The enterprise value is 50.63 billion.

Market Cap	28.17B
Enterprise Value	50.63B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 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 (%)	15.22%
Float	688.91M

Valuation Ratios

The trailing PE ratio is 8.28 and the forward PE ratio is 6.57. HKG:0881's PEG ratio is 0.60.

PE Ratio	8.28
Forward PE	6.57
PS Ratio	0.16
PB Ratio	0.56
P/TBV Ratio	1.03
P/FCF Ratio	19.77
P/OCF Ratio	7.70
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 35.54.

EV / Earnings	14.81
EV / Sales	0.28
EV / EBITDA	5.85
EV / EBIT	8.84
EV / FCF	35.54

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	0.85
Debt / Equity	0.87
Debt / EBITDA	5.02
Debt / FCF	30.49
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 -17.25% in the last 52 weeks. The beta is 0.93, so HKG:0881's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-17.25%
50-Day Moving Average	12.88
200-Day Moving Average	12.66
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	8,160,268

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	7.78B
EBIT	5.73B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 21.07 billion in cash and 43.43 billion in debt, giving a net cash position of -22.37 billion or -9.45 per share.

Cash & Cash Equivalents	21.07B
Total Debt	43.43B
Net Cash	-22.37B
Net Cash Per Share	-9.45
Equity (Book Value)	49.93B
Book Value Per Share	21.05
Working Capital	27.20B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -2.24 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-2.24B
Free Cash Flow	1.42B
FCF Per Share	0.60

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	4.35%
EBIT Margin	3.20%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.68
Dividend Yield	5.68%
Dividend Growth (YoY)	-26.88%
Years of Dividend Growth	n/a
Payout Ratio	54.00%
Buyback Yield	0.83%
Shareholder Yield	6.51%
Earnings Yield	12.14%
FCF Yield	5.06%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a