Zhongsheng Group Holdings Statistics
Total Valuation
Zhongsheng Group Holdings has a market cap or net worth of HKD 21.34 billion. The enterprise value is 38.68 billion.
Market Cap | 21.34B |
Enterprise Value | 38.68B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Zhongsheng Group Holdings has 2.37 billion shares outstanding. The number of shares has decreased by -1.47% in one year.
Shares Outstanding | 2.37B |
Shares Change (YoY) | -1.47% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 43.15% |
Owned by Institutions (%) | 14.78% |
Float | 690.55M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 5.59. Zhongsheng Group Holdings's PEG ratio is 0.69.
PE Ratio | 5.58 |
Forward PE | 5.59 |
PS Ratio | 0.11 |
PB Ratio | 0.44 |
P/FCF Ratio | 5.84 |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 10.58.
EV / Earnings | 10.03 |
EV / Sales | 0.20 |
EV / EBITDA | 4.13 |
EV / EBIT | 6.03 |
EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 81.70.
Current Ratio | 1.51 |
Quick Ratio | 0.62 |
Debt / Equity | 81.70 |
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 -60.34% in the last 52 weeks. The beta is 0.94, so Zhongsheng Group Holdings's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -60.34% |
50-Day Moving Average | 10.88 |
200-Day Moving Average | 13.96 |
Relative Strength Index (RSI) | 38.18 |
Average Volume (20 Days) | 6,788,512 |
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 |
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 |
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 |
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 8.61%.
Dividend Per Share | 0.80 |
Dividend Yield | 8.61% |
Dividend Growth (YoY) | -26.88% |
Years of Dividend Growth | 7 |
Payout Ratio | 66.17% |
Buyback Yield | 1.47% |
Shareholder Yield | 10.07% |
Earnings Yield | 17.92% |
FCF Yield | 17.13% |
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 |