Hong Kong · Delayed Price · Currency is HKD Zhong Ju Investment Group Statistics
Total Valuation
HKG:1959 has a market cap or net worth of HKD 2.38 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1959 has 530.00 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 530.00M |
| Shares Outstanding | 530.00M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 57.81% |
| Owned by Institutions (%) | n/a |
| Float | 223.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 35.76 |
| P/TBV Ratio | 35.67 |
| P/FCF Ratio | 39.16 |
| P/OCF Ratio | 34.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.85 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.16 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.13 |
| Interest Coverage | -16.10 |
Financial Efficiency
Return on equity (ROE) is -56.29% and return on invested capital (ROIC) is -65.78%.
| Return on Equity (ROE) | -56.29% |
| Return on Assets (ROA) | -9.86% |
| Return on Invested Capital (ROIC) | -65.78% |
| Return on Capital Employed (ROCE) | -39.20% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | -121,950 |
| Employee Count | 376 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 8.38 |
Taxes
| Income Tax | -748,098 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,772.92% in the last 52 weeks. The beta is -0.50, so HKG:1959's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +1,772.92% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 222,500 |
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:1959 had revenue of HKD 1.00 billion and -45.85 million in losses. Loss per share was -0.09.
| Revenue | 1.00B |
| Gross Profit | 35.50M |
| Operating Income | -71.53M |
| Pretax Income | -46.79M |
| Net Income | -45.85M |
| EBITDA | -37.57M |
| EBIT | -71.53M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 87.28 million in cash and 129.40 million in debt, with a net cash position of -42.12 million or -0.08 per share.
| Cash & Cash Equivalents | 87.28M |
| Total Debt | 129.40M |
| Net Cash | -42.12M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 66.63M |
| Book Value Per Share | 0.13 |
| Working Capital | 33.83M |
Cash Flow
In the last 12 months, operating cash flow was 69.12 million and capital expenditures -8.29 million, giving a free cash flow of 60.83 million.
| Operating Cash Flow | 69.12M |
| Capital Expenditures | -8.29M |
| Depreciation & Amortization | 34.44M |
| Net Borrowing | -56.78M |
| Free Cash Flow | 60.83M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 3.53%, with operating and profit margins of -7.12% and -4.56%.
| Gross Margin | 3.53% |
| Operating Margin | -7.12% |
| Pretax Margin | -4.66% |
| Profit Margin | -4.56% |
| EBITDA Margin | -3.74% |
| EBIT Margin | -7.12% |
| FCF Margin | 5.97% |
Dividends & Yields
HKG:1959 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 | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -1.92% |
| FCF Yield | 2.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1959 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |