Zhongzheng International Company Limited (HKG:0943)

HKG:0943 Statistics

Total Valuation

HKG:0943 has a market cap or net worth of HKD 402.18 million. The enterprise value is 747.11 million.

Market Cap	402.18M
Enterprise Value	747.11M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0943 has 1.72 billion shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	-0.00%
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	3.43
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	6.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.94

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.38.

Current Ratio	0.47
Quick Ratio	0.23
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-11.89
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -50.51% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-50.51%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-6.49%
Revenue Per Employee	201,538
Profits Per Employee	-252,067
Employee Count	582
Asset Turnover	0.08
Inventory Turnover	0.17

Taxes

In the past 12 months, HKG:0943 has paid 91,000 in taxes.

Income Tax	91,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.19, so HKG:0943's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+17.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	385,750

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 117.30 million and -146.70 million in losses. Loss per share was -0.23.

Revenue	117.30M
Gross Profit	22.67M
Operating Income	-36.12M
Pretax Income	-94.40M
Net Income	-146.70M
EBITDA	-26.91M
EBIT	-36.12M
Loss Per Share	-0.23

Balance Sheet

The company has 11.35 million in cash and 356.29 million in debt, with a net cash position of -344.94 million or -0.20 per share.

Cash & Cash Equivalents	11.35M
Total Debt	356.29M
Net Cash	-344.94M
Net Cash Per Share	-0.20
Equity (Book Value)	259.09M
Book Value Per Share	0.40
Working Capital	-100.12M

Cash Flow

In the last 12 months, operating cash flow was -29.77 million and capital expenditures -188,000, giving a free cash flow of -29.96 million.

Operating Cash Flow	-29.77M
Capital Expenditures	-188,000
Free Cash Flow	-29.96M
FCF Per Share	-0.02

Margins

Gross margin is 19.33%, with operating and profit margins of -30.79% and -125.07%.

Gross Margin	19.33%
Operating Margin	-30.79%
Pretax Margin	-80.48%
Profit Margin	-125.07%
EBITDA Margin	-22.94%
EBIT Margin	-30.79%
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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	-36.48%
FCF Yield	-7.45%

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

HKG:0943 has an Altman Z-Score of -2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.5
Piotroski F-Score	3