Hong Kong · Delayed Price · Currency is HKD Zhongsheng Group Holdings Statistics
Total Valuation
HKG:0881 has a market cap or net worth of HKD 7.47 billion. The enterprise value is 24.64 billion.
| Market Cap | 7.47B |
| Enterprise Value | 24.64B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
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 (%) | 20.48% |
| Float | 890.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.78 |
| PS Ratio | 0.04 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 12.03.
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 9.50 |
| EV / EBIT | n/a |
| EV / FCF | 12.03 |
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) | 4.57% |
| 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 -79.85% 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 | -79.85% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 22.15 |
| Average Volume (20 Days) | 8,412,122 |
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
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 21.49%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 21.49% |
| Dividend Growth (YoY) | -14.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.67% |
| Shareholder Yield | 24.16% |
| Earnings Yield | -39.79% |
| FCF Yield | 27.43% |
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 7.73, which is 145.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.73 |
| Price Target Difference | 145.01% |
| 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 |