ZONQING Environmental Limited (HKG:1855)

ZONQING Environmental Statistics

Total Valuation

HKG:1855 has a market cap or net worth of HKD 1.17 billion. The enterprise value is 2.23 billion.

Market Cap	1.17B
Enterprise Value	2.23B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1855 has 825.00 million shares outstanding.

Current Share Class	825.00M
Shares Outstanding	825.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.89%
Float	239.23M

Valuation Ratios

The trailing PE ratio is 30.51.

PE Ratio	30.51
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.30
P/TBV Ratio	1.55
P/FCF Ratio	7.24
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 13.80.

EV / Earnings	58.17
EV / Sales	1.18
EV / EBITDA	15.82
EV / EBIT	17.91
EV / FCF	13.80

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.

Current Ratio	1.09
Quick Ratio	0.97
Debt / Equity	1.09
Debt / EBITDA	5.66
Debt / FCF	6.07
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	17.32%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	2.35M
Profits Per Employee	47,646
Employee Count	806
Asset Turnover	0.41
Inventory Turnover	42.79

Taxes

Income Tax	-319,968
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.17% in the last 52 weeks. The beta is 0.34, so HKG:1855's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-77.17%
50-Day Moving Average	1.43
200-Day Moving Average	4.71
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	67,221,650

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:1855 had revenue of HKD 1.90 billion and earned 38.40 million in profits. Earnings per share was 0.05.

Revenue	1.90B
Gross Profit	317.41M
Operating Income	156.94M
Pretax Income	42.42M
Net Income	38.40M
EBITDA	169.61M
EBIT	156.94M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 51.68 million in cash and 982.44 million in debt, with a net cash position of -930.76 million or -1.13 per share.

Cash & Cash Equivalents	51.68M
Total Debt	982.44M
Net Cash	-930.76M
Net Cash Per Share	-1.13
Equity (Book Value)	899.50M
Book Value Per Share	0.93
Working Capital	372.40M

Cash Flow

In the last 12 months, operating cash flow was 174.51 million and capital expenditures -12.64 million, giving a free cash flow of 161.87 million.

Operating Cash Flow	174.51M
Capital Expenditures	-12.64M
Free Cash Flow	161.87M
FCF Per Share	0.20

Margins

Gross margin is 16.75%, with operating and profit margins of 8.28% and 2.03%.

Gross Margin	16.75%
Operating Margin	8.28%
Pretax Margin	2.24%
Profit Margin	2.03%
EBITDA Margin	8.95%
EBIT Margin	8.28%
FCF Margin	8.54%

Dividends & Yields

HKG:1855 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	11.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.28%
FCF Yield	13.82%

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

The last stock split was on August 1, 2024. It was a forward split with a ratio of 3.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	3

Scores

HKG:1855 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5