Zhongzheng International Company Limited (HKG:0943)
Hong Kong · Delayed Price · Currency is HKD 0.1500
+0.0060 (4.17%)
Jul 31, 2026, 3:34 PM HKT
HKG:0943 Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 94.15 | 117.3 | 101.84 | 872.91 | 139.33 | 130.34 |
Revenue Growth | -19.73% | 15.18% | -88.33% | 526.50% | 6.90% | -15.74% |
Gross Profit Gross Profit Growth | 19.35 | 22.67 | 24.97 | 249.42 | 36.61 | 29.54 |
Operating Income Operating Income Growth | -39.61 | -36.12 | -2.64 | 134.5 | -152.33 | -50.8 |
Net Income Net Income Growth | -71.62 | -146.7 | -699.35 | 69.13 | -231.68 | -302.28 |
Earnings Per Share EPS Growth | -0.07 | -0.23 | -1.11 | 0.13 | -0.43 | -0.56 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Coal Mining Business Coal Mining Business Growth | 0.35 | 1.6 | 0.3 | - | - | - |
Healthcare and Household Products Business Healthcare and Household Products Business Growth | 93.8 | 115.18 | 100.28 | 172.42 | 135.21 | 125.51 |
Money Lending Business Money Lending Business Growth | - | - | 1.26 | 3.27 | 4.12 | 4.84 |
Total Total Growth | 94.15 | 116.79 | 101.84 | 872.91 | 139.33 | 130.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.93 | 11.35 | 20.14 | 41.43 | 167.45 | 4.17 |
Total Debt Total Debt Growth | 255.47 | 356.29 | 1,346 | 1,366 | 1,767 | 565 |
Net Cash (Debt) Net Cash Growth | -155.54 | -344.94 | -1,326 | -1,325 | -1,600 | -560.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.54 | -2.11 | -2.47 | -2.98 | -1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -27.56 | -29.77 | -21.12 | -67.55 | 126.86 | 195.35 |
Capital Expenditures CapEx Growth | -0.17 | -0.19 | - | -2.03 | -2.07 | -1.46 |
Free Cash Flow Free Cash Flow Growth | -27.73 | -29.96 | -21.12 | -69.58 | 124.79 | 193.89 |
Free Cash Flow Growth | - | - | - | - | -35.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.55% | 19.33% | 24.52% | 28.57% | 26.27% | 22.66% |
Operating Margin | -42.07% | -30.79% | -2.59% | 15.41% | -109.33% | -38.98% |
Pretax Margin | -76.05% | -80.48% | -88.64% | 22.88% | -173.36% | -51.17% |
Profit Margin | -76.07% | -125.07% | -686.74% | 7.92% | -166.28% | -231.91% |
FCF Margin | -29.46% | -25.54% | -20.74% | -7.97% | 89.57% | 148.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 1.55 | - | - |
P/FCF Ratio | - | - | - | - | 1.63 | 1.22 |
PS Ratio | 2.74 | 1.09 | 1.26 | 0.12 | 1.46 | 1.81 |