Hong Kong · Delayed Price · Currency is HKD Zhongsheng Group Holdings Statistics
Total Valuation
HKG:0881 has a market cap or net worth of HKD 15.13 billion. The enterprise value is 36.14 billion.
| Market Cap | 15.13B |
| Enterprise Value | 36.14B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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 (%) | 14.08% |
| Float | 740.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.04 |
| PS Ratio | 0.08 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 4.98.
| EV / Earnings | -19.41 |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 97.15 |
| EV / FCF | 4.98 |
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 | 0.72 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 11.47 |
| Debt / FCF | 5.32 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| 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 -46.03% in the last 52 weeks. The beta is 0.93, so HKG:0881's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -46.03% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 13,045,742 |
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 | 381.18M |
| Pretax Income | -2.29B |
| Net Income | -1.86B |
| EBITDA | 2.43B |
| EBIT | 381.18M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 17.39 billion in cash and 38.57 billion in debt, with a net cash position of -21.18 billion or -8.95 per share.
| Cash & Cash Equivalents | 17.39B |
| Total Debt | 38.57B |
| Net Cash | -21.18B |
| Net Cash Per Share | -8.95 |
| 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 | -7.67B |
| Free Cash Flow | 7.25B |
| FCF Per Share | 3.06 |
Margins
Gross margin is 5.38%, with operating and profit margins of 0.21% and -1.02%.
| Gross Margin | 5.38% |
| Operating Margin | 0.21% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.02% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.21% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 11.01%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 11.01% |
| Dividend Growth (YoY) | -14.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 14.33% |
| Earnings Yield | -12.31% |
| FCF Yield | 47.96% |
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 12.81, which is 100.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.81 |
| Price Target Difference | 100.47% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |