Zhongsheng Group Holdings Limited (HKG:0881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.52
+0.28 (2.29%)
Feb 21, 2025, 4:08 PM HKT

Zhongsheng Group Holdings Statistics

Total Valuation

HKG:0881 has a market cap or net worth of HKD 29.63 billion. The enterprise value is 46.97 billion.

Market Cap 29.63B
Enterprise Value 46.97B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Jun 26, 2024

Share Statistics

HKG:0881 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 (%) 16.13%
Float 688.91M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 7.52.

PE Ratio 7.76
Forward PE 7.52
PS Ratio 0.15
PB Ratio 0.61
P/TBV Ratio 1.14
P/FCF Ratio 8.11
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 12.85.

EV / Earnings 12.18
EV / Sales 0.24
EV / EBITDA 5.02
EV / EBIT 7.32
EV / FCF 12.85

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 Invested Capital (ROIC) 4.63%
Return on Capital Employed (ROCE) 9.04%
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 -5.72% in the last 52 weeks. The beta is 0.89, so HKG:0881's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -5.72%
50-Day Moving Average 13.60
200-Day Moving Average 12.78
Relative Strength Index (RSI) 43.16
Average Volume (20 Days) 7,535,344

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 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 6.37%.

Dividend Per Share 0.80
Dividend Yield 6.37%
Dividend Growth (YoY) -26.88%
Years of Dividend Growth n/a
Payout Ratio 66.17%
Buyback Yield 2.86%
Shareholder Yield 9.22%
Earnings Yield 13.01%
FCF Yield 12.34%
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

HKG:0881 has an Altman Z-Score of 3.1.

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