Zhou Hei Ya International Holdings Company Limited (HKG:1458)

HKG:1458 Statistics

Total Valuation

HKG:1458 has a market cap or net worth of HKD 3.28 billion. The enterprise value is 2.72 billion.

Market Cap	3.28B
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

HKG:1458 has 2.05 billion shares outstanding. The number of shares has decreased by -7.59% in one year.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	-7.59%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	60.29%
Owned by Institutions (%)	3.43%
Float	691.36M

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 14.50.

PE Ratio	18.62
Forward PE	14.50
PS Ratio	1.16
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.60
EV / Sales	0.96
EV / EBITDA	7.86
EV / EBIT	12.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.11.

Current Ratio	1.77
Quick Ratio	1.19
Debt / Equity	0.11
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	16.61

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	731,941
Profits Per Employee	45,220
Employee Count	3,856
Asset Turnover	0.55
Inventory Turnover	4.27

Taxes

In the past 12 months, HKG:1458 has paid 87.86 million in taxes.

Income Tax	87.86M
Effective Tax Rate	33.51%

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.11, so HKG:1458's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-35.48%
50-Day Moving Average	1.54
200-Day Moving Average	1.95
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	3,152,429

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:1458 had revenue of HKD 2.82 billion and earned 174.37 million in profits. Earnings per share was 0.09.

Revenue	2.82B
Gross Profit	1.62B
Operating Income	210.52M
Pretax Income	262.23M
Net Income	174.37M
EBITDA	338.51M
EBIT	210.52M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.00 billion in cash and 442.28 million in debt, with a net cash position of 559.48 million or 0.27 per share.

Cash & Cash Equivalents	1.00B
Total Debt	442.28M
Net Cash	559.48M
Net Cash Per Share	0.27
Equity (Book Value)	3.93B
Book Value Per Share	1.96
Working Capital	714.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	131.95M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.55%, with operating and profit margins of 7.46% and 6.18%.

Gross Margin	57.55%
Operating Margin	7.46%
Pretax Margin	9.29%
Profit Margin	6.18%
EBITDA Margin	11.99%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.09
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.59%
Shareholder Yield	13.45%
Earnings Yield	5.32%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1458 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 3.

Altman Z-Score	3.42
Piotroski F-Score	3