Hong Kong · Delayed Price · Currency is HKD ZONQING Environmental Statistics
Total Valuation
HKG:1855 has a market cap or net worth of HKD 113.03 million. The enterprise value is 871.38 million.
| Market Cap | 113.03M |
| Enterprise Value | 871.38M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| 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 (%) | 4.00% |
| Owned by Institutions (%) | 2.82% |
| Float | 206.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | 0.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 1.21.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 12.95 |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.10 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 1.22 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -28.22%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | -28.22% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | -17.00% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -34,821 |
| Employee Count | 754 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, HKG:1855 has paid 30.91 million in taxes.
| Income Tax | 30.91M |
| Effective Tax Rate | 426.91% |
Stock Price Statistics
The stock price has decreased by -95.36% in the last 52 weeks. The beta is 0.78, so HKG:1855's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -95.36% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 135,300 |
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 1.61 billion and -26.26 million in losses. Loss per share was -0.03.
| Revenue | 1.61B |
| Gross Profit | 316.18M |
| Operating Income | 133.13M |
| Pretax Income | 7.24M |
| Net Income | -26.26M |
| EBITDA | 150.04M |
| EBIT | 133.13M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 267.50 million in cash and 884.85 million in debt, with a net cash position of -617.36 million or -0.75 per share.
| Cash & Cash Equivalents | 267.50M |
| Total Debt | 884.85M |
| Net Cash | -617.36M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 924.66M |
| Book Value Per Share | 0.95 |
| Working Capital | 377.37M |
Cash Flow
In the last 12 months, operating cash flow was 745.73 million and capital expenditures -18.34 million, giving a free cash flow of 727.40 million.
| Operating Cash Flow | 745.73M |
| Capital Expenditures | -18.34M |
| Depreciation & Amortization | 17.14M |
| Net Borrowing | -365.15M |
| Free Cash Flow | 727.40M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 19.60%, with operating and profit margins of 8.25% and -1.63%.
| Gross Margin | 19.60% |
| Operating Margin | 8.25% |
| Pretax Margin | 0.45% |
| Profit Margin | -1.63% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 8.25% |
| FCF Margin | 44.48% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.36% |
| FCF Yield | 591.74% |
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 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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |