Hong Kong
· Delayed Price · Currency is HKD Zhengwei Group Holdings Company Statistics
Total Valuation
Zhengwei Group Holdings Company has a market cap or net worth of HKD 35.52 million. The enterprise value is -167.18 million.
| Market Cap | 35.52M |
| Enterprise Value | -167.18M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhengwei Group Holdings Company has 960.00 million shares outstanding. The number of shares has increased by 18.42% in one year.
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | n/a |
| Float | 383.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.10 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | 713,225 |
| Profits Per Employee | -3,511 |
| Employee Count | 755 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.05% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 46,339,210 |
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, Zhengwei Group Holdings Company had revenue of HKD 592.69 million and -2.92 million in losses. Loss per share was -0.00.
| Revenue | 592.69M |
| Gross Profit | 90.03M |
| Operating Income | 29.14M |
| Pretax Income | 21.73M |
| Net Income | -2.92M |
| EBITDA | 37.55M |
| EBIT | 29.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 203.37 million in cash and 671,560 in debt, giving a net cash position of 202.70 million or 0.21 per share.
| Cash & Cash Equivalents | 203.37M |
| Total Debt | 671,560 |
| Net Cash | 202.70M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 447.18M |
| Book Value Per Share | 0.47 |
| Working Capital | 318.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.19%, with operating and profit margins of 4.92% and -0.49%.
| Gross Margin | 15.19% |
| Operating Margin | 4.92% |
| Pretax Margin | 3.67% |
| Profit Margin | -0.49% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
Zhengwei Group Holdings Company 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 | -18.42% |
| Shareholder Yield | -18.42% |
| Earnings Yield | -9.60% |
| FCF Yield | 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 |