Zhongzheng International Company Limited (HKG:0943)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1570
-0.0020 (-1.26%)
Nov 13, 2026, 3:54 PM HKT

HKG:0943 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
-48.77-48.77-37.22-2.64134.5-152.33
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Manufacturing and Trading of Healthcare and Household Products
69.1269.12115.18100.28172.42135.21
Coal Mining Business
0.40.41.60.3--
Beauty and Wellness Business
0.910.91----
Total
70.4370.43116.79101.84872.91139.33

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-46.26-46.26-29.77-21.12-67.55126.86
Capital Expenditures
-0.11-0.11-0.19--2.03-2.07
Free Cash Flow
-46.37-46.37-29.96-21.12-69.58124.79
Free Cash Flow Growth
------35.64%

Margins

Fiscal Year
TTMFY 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%-31.73%-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
-65.84%-65.84%-25.54%-20.74%-7.97%89.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----1.55-
P/FCF Ratio
-----1.63
PS Ratio
4.594.481.091.260.121.46