Zhongzheng International Company Limited (HKG:0943)

HKG:0943 Statistics

Total Valuation

HKG:0943 has a market cap or net worth of HKD 372.96 million. The enterprise value is 528.50 million.

Market Cap	372.96M
Enterprise Value	528.50M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0943 has 1.72 billion shares outstanding. The number of shares has increased by 68.09% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	+68.09%
Shares Change (QoQ)	+138.97%
Owned by Insiders (%)	69.69%
Owned by Institutions (%)	1.97%
Float	457.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.96
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.55.

Current Ratio	2.34
Quick Ratio	1.58
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-19.18%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-3.15%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	161,773
Profits Per Employee	-123,065
Employee Count	582
Asset Turnover	0.12
Inventory Turnover	5.64

Taxes

In the past 12 months, HKG:0943 has paid 26,000 in taxes.

Income Tax	26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.15, so HKG:0943's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+8.50%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	299,715

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:0943 had revenue of HKD 94.15 million and -71.62 million in losses. Loss per share was -0.07.

Revenue	94.15M
Gross Profit	19.35M
Operating Income	-23.07M
Pretax Income	-71.60M
Net Income	-71.62M
EBITDA	n/a
EBIT	-23.07M
Loss Per Share	-0.07

Balance Sheet

The company has 99.93 million in cash and 255.47 million in debt, with a net cash position of -155.54 million or -0.09 per share.

Cash & Cash Equivalents	99.93M
Total Debt	255.47M
Net Cash	-155.54M
Net Cash Per Share	-0.09
Equity (Book Value)	464.96M
Book Value Per Share	0.27
Working Capital	117.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.55%, with operating and profit margins of -24.51% and -76.07%.

Gross Margin	20.55%
Operating Margin	-24.51%
Pretax Margin	-76.05%
Profit Margin	-76.07%
EBITDA Margin	n/a
EBIT Margin	-24.51%
FCF Margin	n/a

Dividends & Yields

HKG:0943 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.09%
Shareholder Yield	-68.09%
Earnings Yield	-19.20%
FCF Yield	n/a

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

Stock Splits

The last stock split was on July 14, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 14, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4