Zhixin Group Holding Limited (HKG:2187)

Zhixin Group Holding Statistics

Total Valuation

HKG:2187 has a market cap or net worth of HKD 664.22 million. The enterprise value is 1.21 billion.

Market Cap	664.22M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	61.94%
Owned by Institutions (%)	4.20%
Float	341.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.87
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.52
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.47

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.66.

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	-4.63
Interest Coverage	-3.14

Financial Efficiency

Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)	-16.79%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-5.42%
Return on Capital Employed (ROCE)	-6.17%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	1.92M
Profits Per Employee	-203,547
Employee Count	320
Asset Turnover	0.46
Inventory Turnover	19.88

Taxes

In the past 12 months, HKG:2187 has paid 403,950 in taxes.

Income Tax	403,950
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.39% in the last 52 weeks. The beta is 0.21, so HKG:2187's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+46.39%
50-Day Moving Average	0.81
200-Day Moving Average	0.61
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	621,100

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 615.16 million and -65.14 million in losses. Loss per share was -0.09.

Revenue	615.16M
Gross Profit	43.19M
Operating Income	-48.67M
Pretax Income	-64.73M
Net Income	-65.14M
EBITDA	-18.10M
EBIT	-48.67M
Loss Per Share	-0.09

Balance Sheet

The company has 47.72 million in cash and 589.88 million in debt, with a net cash position of -542.16 million or -0.60 per share.

Cash & Cash Equivalents	47.72M
Total Debt	589.88M
Net Cash	-542.16M
Net Cash Per Share	-0.60
Equity (Book Value)	355.45M
Book Value Per Share	0.48
Working Capital	-102.53M

Cash Flow

In the last 12 months, operating cash flow was 77.25 million and capital expenditures -204.57 million, giving a free cash flow of -127.32 million.

Operating Cash Flow	77.25M
Capital Expenditures	-204.57M
Depreciation & Amortization	31.74M
Net Borrowing	199.22M
Free Cash Flow	-127.32M
FCF Per Share	-0.14

Margins

Gross margin is 7.02%, with operating and profit margins of -7.91% and -10.59%.

Gross Margin	7.02%
Operating Margin	-7.91%
Pretax Margin	-10.52%
Profit Margin	-10.59%
EBITDA Margin	-2.94%
EBIT Margin	-7.91%
FCF Margin	n/a

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	-9.81%
FCF Yield	-19.17%

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 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	2