ZONQING Environmental Statistics

Total Valuation

HKG:1855 has a market cap or net worth of HKD 7.23 billion. The enterprise value is 8.18 billion.

Market Cap	7.23B
Enterprise Value	8.18B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 2, 2024

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 (%)	0.45%
Float	239.23M

Valuation Ratios

The trailing PE ratio is 169.90.

PE Ratio	169.90
Forward PE	n/a
PS Ratio	3.90
PB Ratio	8.54
P/TBV Ratio	10.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.59, with an EV/FCF ratio of -155.73.

EV / Earnings	192.29
EV / Sales	4.41
EV / EBITDA	59.59
EV / EBIT	67.58
EV / FCF	-155.73

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.12.

Current Ratio	1.09
Quick Ratio	1.03
Debt / Equity	1.12
Debt / EBITDA	5.69
Debt / FCF	-18.07
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	17.56%
Revenue Per Employee	2.32M
Profits Per Employee	53,238
Employee Count	799
Asset Turnover	0.42
Inventory Turnover	22.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.58, so HKG:1855's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-6.11%
50-Day Moving Average	8.41
200-Day Moving Average	7.47
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	860,700

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 1.85 billion and earned 42.54 million in profits. Earnings per share was 0.05.

Revenue	1.85B
Gross Profit	334.19M
Operating Income	150.45M
Pretax Income	48.29M
Net Income	42.54M
EBITDA	162.56M
EBIT	150.45M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 130.66 million in cash and 948.97 million in debt, giving a net cash position of -818.31 million or -0.99 per share.

Cash & Cash Equivalents	130.66M
Total Debt	948.97M
Net Cash	-818.31M
Net Cash Per Share	-0.99
Equity (Book Value)	846.22M
Book Value Per Share	0.86
Working Capital	341.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.97 million and capital expenditures -7.56 million, giving a free cash flow of -52.52 million.

Operating Cash Flow	-44.97M
Capital Expenditures	-7.56M
Free Cash Flow	-52.52M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 8.11% and 2.29%.

Gross Margin	18.02%
Operating Margin	8.11%
Pretax Margin	2.60%
Profit Margin	2.29%
EBITDA Margin	8.76%
EBIT Margin	8.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.03
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.20%
Buyback Yield	n/a
Shareholder Yield	0.30%
Earnings Yield	0.59%
FCF Yield	-0.73%

Dividend Details

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a