Hong Kong · Delayed Price · Currency is HKD Zhongsheng Group Holdings Statistics
Total Valuation
HKG:0881 has a market cap or net worth of HKD 6.05 billion. The enterprise value is 23.22 billion.
| Market Cap | 6.05B |
| Enterprise Value | 23.22B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0881 has 2.37 billion shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.94% |
| Owned by Institutions (%) | 18.33% |
| Float | 890.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.22 |
| PS Ratio | 0.03 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 11.34.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 8.95 |
| EV / EBIT | n/a |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 14.26 |
| Debt / FCF | 18.12 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | -117,172 |
| Employee Count | 25,361 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | -436.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.16% in the last 52 weeks. The beta is 1.00, so HKG:0881's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -83.16% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 18.03 |
| Average Volume (20 Days) | 14,311,457 |
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 173.29 billion and -2.97 billion in losses. Loss per share was -1.26.
| Revenue | 173.29B |
| Gross Profit | 11.18B |
| Operating Income | -454.72M |
| Pretax Income | -3.60B |
| Net Income | -2.97B |
| EBITDA | 1.66B |
| EBIT | -454.72M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 19.76 billion in cash and 37.11 billion in debt, with a net cash position of -17.34 billion or -7.33 per share.
| Cash & Cash Equivalents | 19.76B |
| Total Debt | 37.11B |
| Net Cash | -17.34B |
| Net Cash Per Share | -7.33 |
| Equity (Book Value) | 50.68B |
| Book Value Per Share | 21.48 |
| Working Capital | 26.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -2.66 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -2.78B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 6.45%, with operating and profit margins of -0.26% and -1.71%.
| Gross Margin | 6.45% |
| Operating Margin | -0.26% |
| Pretax Margin | -2.08% |
| Profit Margin | -1.71% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -0.26% |
| FCF Margin | 1.17% |
Dividends & Yields
HKG:0881 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | -49.14% |
| FCF Yield | 33.87% |
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 |
Analyst Forecast
The average price target for HKG:0881 is 7.15, which is 179.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.15 |
| Price Target Difference | 179.84% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -1.38% |
| EPS Growth Forecast (3Y) | 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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |