ZONQING Environmental Statistics

Total Valuation

ZONQING Environmental has a market cap or net worth of HKD 5.82 billion. The enterprise value is 6.83 billion.

Market Cap	5.82B
Enterprise Value	6.83B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

ZONQING Environmental has 825.00 million shares outstanding.

Shares Outstanding	825.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	239.23M

Valuation Ratios

The trailing PE ratio is 40.95.

PE Ratio	40.95
Forward PE	n/a
PS Ratio	2.44
PB Ratio	8.16
P/FCF Ratio	94.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 110.90.

EV / Earnings	48.00
EV / Sales	2.86
EV / EBITDA	24.80
EV / EBIT	26.29
EV / FCF	110.90

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.

Current Ratio	1.13
Quick Ratio	1.08
Debt / Equity	1.09
Debt / EBITDA	3.31
Debt / FCF	15.09
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	9.83%
Revenue Per Employee	2.81M
Profits Per Employee	167,519
Employee Count	899
Asset Turnover	0.59
Inventory Turnover	41.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.39, so ZONQING Environmental's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-18.57%
50-Day Moving Average	8.30
200-Day Moving Average	8.55
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	884,000

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, ZONQING Environmental had revenue of HKD 2.39 billion and earned 142.22 million in profits. Earnings per share was 0.17.

Revenue	2.39B
Gross Profit	516.05M
Operating Income	265.46M
Pretax Income	186.66M
Net Income	142.22M
EBITDA	276.45M
EBIT	265.46M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 65.75 million in cash and 928.84 million in debt, giving a net cash position of -863.10 million or -1.05 per share.

Cash & Cash Equivalents	65.75M
Total Debt	928.84M
Net Cash	-863.10M
Net Cash Per Share	-1.05
Equity (Book Value)	852.98M
Book Value Per Share	0.87
Working Capital	415.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.43 million and capital expenditures -11.88 million, giving a free cash flow of 61.55 million.

Operating Cash Flow	73.43M
Capital Expenditures	-11.88M
Free Cash Flow	61.55M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 11.12% and 5.96%.

Gross Margin	21.62%
Operating Margin	11.12%
Pretax Margin	7.82%
Profit Margin	5.96%
EBITDA Margin	11.58%
EBIT Margin	11.12%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.03
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

ZONQING Environmental has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a