ZONQING Environmental Limited (HKG:1855)

ZONQING Environmental Statistics

Total Valuation

HKG:1855 has a market cap or net worth of HKD 276.38 million. The enterprise value is 948.48 million.

Market Cap	276.38M
Enterprise Value	948.48M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	n/a
Owned by Institutions (%)	3.01%
Float	239.23M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.31
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.82
EV / Sales	0.52
EV / EBITDA	6.59
EV / EBIT	7.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.94.

Current Ratio	1.09
Quick Ratio	0.89
Debt / Equity	0.94
Debt / EBITDA	4.21
Debt / FCF	n/a
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	20.73%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	2.26M
Profits Per Employee	30,312
Employee Count	806
Asset Turnover	0.38
Inventory Turnover	10.48

Taxes

In the past 12 months, HKG:1855 has paid 32.75 million in taxes.

Income Tax	32.75M
Effective Tax Rate	51.96%

Stock Price Statistics

The stock price has decreased by -95.65% in the last 52 weeks. The beta is 0.90, so HKG:1855's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-95.65%
50-Day Moving Average	0.80
200-Day Moving Average	2.85
Relative Strength Index (RSI)	30.68
Average Volume (20 Days)	1,381,040

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 1.82 billion and earned 24.43 million in profits. Earnings per share was 0.03.

Revenue	1.82B
Gross Profit	384.28M
Operating Income	189.19M
Pretax Income	63.04M
Net Income	24.43M
EBITDA	201.86M
EBIT	189.19M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 309.48 million in cash and 850.10 million in debt, with a net cash position of -540.62 million or -0.66 per share.

Cash & Cash Equivalents	309.48M
Total Debt	850.10M
Net Cash	-540.62M
Net Cash Per Share	-0.66
Equity (Book Value)	905.69M
Book Value Per Share	0.94
Working Capital	373.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.07%, with operating and profit margins of 10.37% and 1.34%.

Gross Margin	21.07%
Operating Margin	10.37%
Pretax Margin	3.46%
Profit Margin	1.34%
EBITDA Margin	11.07%
EBIT Margin	10.37%
FCF Margin	n/a

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.84%
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

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

Altman Z-Score	n/a
Piotroski F-Score	4