Zhixin Group Holding Limited (HKG:2187)

Zhixin Group Holding Statistics

Total Valuation

HKG:2187 has a market cap or net worth of HKD 771.94 million. The enterprise value is 1.19 billion.

Market Cap	771.94M
Enterprise Value	1.19B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2187 has 897.60 million shares outstanding.

Current Share Class	897.60M
Shares Outstanding	897.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.44%
Owned by Institutions (%)	4.20%
Float	408.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.14
P/TBV Ratio	2.43
P/FCF Ratio	61.91
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.66
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	95.50

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.21.

Current Ratio	0.93
Quick Ratio	0.83
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	34.97
Interest Coverage	-4.44

Financial Efficiency

Return on equity (ROE) is -32.03% and return on invested capital (ROIC) is -10.28%.

Return on Equity (ROE)	-32.03%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-10.28%
Return on Capital Employed (ROCE)	-12.00%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	1.74M
Profits Per Employee	-365,548
Employee Count	376
Asset Turnover	0.50
Inventory Turnover	10.33

Taxes

In the past 12 months, HKG:2187 has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.51% in the last 52 weeks. The beta is 0.46, so HKG:2187's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+75.51%
50-Day Moving Average	0.82
200-Day Moving Average	0.55
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	783,000

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, HKG:2187 had revenue of HKD 653.05 million and -137.45 million in losses. Loss per share was -0.18.

Revenue	653.05M
Gross Profit	47.50M
Operating Income	-80.06M
Pretax Income	-133.87M
Net Income	-137.45M
EBITDA	-45.81M
EBIT	-80.06M
Loss Per Share	-0.18

Balance Sheet

The company has 17.21 million in cash and 436.02 million in debt, with a net cash position of -418.81 million or -0.47 per share.

Cash & Cash Equivalents	17.21M
Total Debt	436.02M
Net Cash	-418.81M
Net Cash Per Share	-0.47
Equity (Book Value)	360.39M
Book Value Per Share	0.48
Working Capital	-41.12M

Cash Flow

In the last 12 months, operating cash flow was 137.40 million and capital expenditures -124.93 million, giving a free cash flow of 12.47 million.

Operating Cash Flow	137.40M
Capital Expenditures	-124.93M
Depreciation & Amortization	35.39M
Net Borrowing	-4.47M
Free Cash Flow	12.47M
FCF Per Share	0.01

Margins

Gross margin is 7.27%, with operating and profit margins of -12.26% and -21.05%.

Gross Margin	7.27%
Operating Margin	-12.26%
Pretax Margin	-20.50%
Profit Margin	-21.05%
EBITDA Margin	-7.02%
EBIT Margin	-12.26%
FCF Margin	1.91%

Dividends & Yields

HKG:2187 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	-17.81%
FCF Yield	1.62%

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:2187 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	4