Zhongzheng International Company Limited (HKG:0943)

HKG:0943 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	392	128	128	107	204	236
Market Cap Growth	205.56%	-	19.61%	-47.37%	-13.64%	-64.52%
Enterprise Value	737	454	1,200	1,641	784	1,824
Last Close Price	0.23	0.19	0.19	0.19	0.37	0.43
PE Ratio	-	-	-	1.55	-	-
PS Ratio	3.34	1.09	1.26	0.12	1.46	1.81
PB Ratio	1.51	0.50	1.12	0.11	0.20	0.22
P/TBV Ratio	1.51	0.50	0.44	0.11	0.21	0.22
P/FCF Ratio	-	-	-	-	1.63	1.22
P/OCF Ratio	-	-	-	-	1.61	1.21
EV/Sales Ratio	6.28	3.87	11.79	1.88	5.63	14.00
EV/EBITDA Ratio	-	-	959.30	11.86	-	-
EV/EBIT Ratio	-	-	-	12.20	-	-
EV/FCF Ratio	-24.59	-	-	-	6.29	9.41
Debt / Equity Ratio	1.38	1.38	11.70	1.42	1.74	0.52
Debt / EBITDA Ratio	-	-	584.33	9.53	-	-
Debt / FCF Ratio	-	-	-	-	14.16	2.91
Net Debt / Equity Ratio	1.33	1.33	11.52	1.38	1.58	0.52
Net Debt / EBITDA Ratio	-12.82	-12.82	1059.62	9.57	-21.07	-46.43
Net Debt / FCF Ratio	-11.51	-11.51	-62.76	-19.04	12.82	2.89
Asset Turnover	0.08	0.08	0.04	0.24	-	0.03
Inventory Turnover	0.17	0.17	0.07	0.47	-	0.13
Quick Ratio	0.23	0.23	0.14	0.27	0.28	0.05
Current Ratio	0.47	0.47	0.78	1.03	1.05	1.10
Return on Equity (ROE)	-50.51%	-50.51%	-16.75%	3.29%	-	-5.31%
Return on Assets (ROA)	-1.49%	-1.49%	-0.06%	2.35%	-	-0.79%
Return on Invested Capital (ROIC)	-5.98%	-3.53%	-0.14%	0.89%	-7.15%	-2.24%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	-1.70%	13.00%	-11.60%	-4.60%
Earnings Yield	-37.44%	-114.39%	-545.32%	64.48%	-113.73%	-128.15%
FCF Yield	-7.65%	-23.36%	-16.47%	-64.90%	61.26%	82.20%
Buyback Yield / Dilution	-1.87%	-1.87%	-17.42%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.