Zhongzheng International Company Limited (HKG:0943)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1550
-0.0070 (-4.32%)
Oct 2, 2026, 3:55 PM HKT

HKG:0943 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
70.4370.43117.3101.84872.91139.33
Revenue Growth
-25.20%-39.96%15.18%-88.33%526.50%6.90%
Gross Profit
16.716.722.6724.97249.4236.61
Operating Income
-48.77-48.77-36.12-2.64134.5-152.33
Net Income
-86.5-86.5-146.7-699.3569.13-231.68
Earnings Per Share
-0.05-0.05-0.23-1.110.13-0.43
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Coal Mining Business
0.40.41.60.3--
Beauty and Wellness Business
0.910.91----
Healthcare and Household Products Business
69.1269.12115.18100.28172.42135.21
Total
70.4370.43116.79101.84872.91139.33

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
113.68113.6811.3520.1441.43167.45
Total Debt
228.05228.05356.291,3461,3661,767
Net Cash (Debt)
-114.37-114.37-344.94-1,326-1,325-1,600
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.54-2.11-2.47-2.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
---29.77-21.12-67.55126.86
Capital Expenditures
---0.19--2.03-2.07
Free Cash Flow
---29.96-21.12-69.58124.79
Free Cash Flow Growth
------35.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
23.71%23.71%19.33%24.52%28.57%26.27%
Operating Margin
-69.25%-69.25%-30.79%-2.59%15.41%-109.33%
Pretax Margin
-122.86%-122.86%-80.48%-88.64%22.88%-173.36%
Profit Margin
-122.82%-122.82%-125.07%-686.74%7.92%-166.28%
FCF Margin
---25.54%-20.74%-7.97%89.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----1.55-
P/FCF Ratio
-----1.63
PS Ratio
4.544.481.091.260.121.46