Zhong Hua International Holdings Limited (HKG:1064)

HKG:1064 Statistics

Total Valuation

HKG:1064 has a market cap or net worth of HKD 52.27 million. The enterprise value is 674.07 million.

Market Cap	52.27M
Enterprise Value	674.07M

Important Dates

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

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

Share Statistics

HKG:1064 has 768.62 million shares outstanding.

Current Share Class	768.62M
Shares Outstanding	768.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	n/a
Float	437.22M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.05
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.55
EV / Sales	22.65
EV / EBITDA	163.89
EV / EBIT	178.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.27%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	1.49M
Profits Per Employee	-1.32M
Employee Count	20
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1064 has paid 7.26 million in taxes.

Income Tax	7.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.13, so HKG:1064's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+7.94%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	61,270

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:1064 had revenue of HKD 29.76 million and -26.39 million in losses. Loss per share was -0.03.

Revenue	29.76M
Gross Profit	29.76M
Operating Income	3.78M
Pretax Income	-59,000
Net Income	-26.39M
EBITDA	4.11M
EBIT	3.78M
Loss Per Share	-0.03

Balance Sheet

The company has 63.56 million in cash and n/a in debt, with a net cash position of 63.56 million or 0.08 per share.

Cash & Cash Equivalents	63.56M
Total Debt	n/a
Net Cash	63.56M
Net Cash Per Share	0.08
Equity (Book Value)	1.02B
Book Value Per Share	0.44
Working Capital	11.41M

Cash Flow

Operating Cash Flow	-6.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.68% and -88.65%.

Gross Margin	100.00%
Operating Margin	12.68%
Pretax Margin	-0.20%
Profit Margin	-88.65%
EBITDA Margin	13.82%
EBIT Margin	12.68%
FCF Margin	n/a

Dividends & Yields

HKG:1064 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	n/a
Shareholder Yield	n/a
Earnings Yield	-50.48%
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 June 25, 2015. It was a forward split with a ratio of 4.

Last Split Date	Jun 25, 2015
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3