Zhongsheng Group Holdings Limited (HKG:0881)

Zhongsheng Group Holdings Statistics

Total Valuation

HKG:0881 has a market cap or net worth of HKD 17.82 billion. The enterprise value is 33.35 billion.

Market Cap	17.82B
Enterprise Value	33.35B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:0881 has 2.37 billion shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	42.94%
Owned by Institutions (%)	14.58%
Float	694.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.87
PS Ratio	0.10
PB Ratio	0.37
P/TBV Ratio	0.63
P/FCF Ratio	2.46
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 4.60.

EV / Earnings	-17.91
EV / Sales	0.18
EV / EBITDA	7.39
EV / EBIT	21.96
EV / FCF	4.60

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.80.

Current Ratio	1.57
Quick Ratio	0.60
Debt / Equity	0.80
Debt / EBITDA	8.53
Debt / FCF	5.32
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	2.13%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	6.04M
Profits Per Employee	-61,480
Employee Count	30,287
Asset Turnover	1.54
Inventory Turnover	8.54

Taxes

Income Tax	-176.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.54% in the last 52 weeks. The beta is 1.04, so HKG:0881's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-33.54%
50-Day Moving Average	9.70
200-Day Moving Average	12.21
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	8,744,605

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 182.95 billion and -1.86 billion in losses. Loss per share was -0.79.

Revenue	182.95B
Gross Profit	9.83B
Operating Income	1.53B
Pretax Income	-2.29B
Net Income	-1.86B
EBITDA	3.59B
EBIT	1.53B
Loss Per Share	-0.79

Balance Sheet

The company has 22.88 billion in cash and 38.57 billion in debt, with a net cash position of -15.68 billion or -6.63 per share.

Cash & Cash Equivalents	22.88B
Total Debt	38.57B
Net Cash	-15.68B
Net Cash Per Share	-6.63
Equity (Book Value)	48.44B
Book Value Per Share	20.53
Working Capital	24.64B

Cash Flow

In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -3.21 billion, giving a free cash flow of 7.25 billion.

Operating Cash Flow	10.47B
Capital Expenditures	-3.21B
Depreciation & Amortization	2.13B
Net Borrowing	-7.61B
Free Cash Flow	7.25B
FCF Per Share	3.06

Margins

Gross margin is 5.38%, with operating and profit margins of 0.84% and -1.02%.

Gross Margin	5.38%
Operating Margin	0.84%
Pretax Margin	-1.25%
Profit Margin	-1.02%
EBITDA Margin	1.96%
EBIT Margin	0.84%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 8.83%.

Dividend Per Share	0.68
Dividend Yield	8.83%
Dividend Growth (YoY)	-14.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.32%
Shareholder Yield	12.15%
Earnings Yield	-10.45%
FCF Yield	40.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5