Hong Kong · Delayed Price · Currency is HKD Zhixin Group Holding Statistics
Total Valuation
HKG:2187 has a market cap or net worth of HKD 394.94 million. The enterprise value is 1.10 billion.
| Market Cap | 394.94M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2187 has 897.60 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 897.60M |
| Shares Outstanding | 897.60M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +11.38% |
| Owned by Insiders (%) | 61.94% |
| Owned by Institutions (%) | 4.20% |
| Float | 341.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 45.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.81 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 29.74 |
| Debt / FCF | -2.43 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -63,567 |
| Employee Count | 311 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, HKG:2187 has paid 417,919 in taxes.
| Income Tax | 417,919 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.14, so HKG:2187's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 661,700 |
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 484.95 million and -19.77 million in losses. Loss per share was -0.03.
| Revenue | 484.95M |
| Gross Profit | 58.93M |
| Operating Income | -7.73M |
| Pretax Income | -20.91M |
| Net Income | -19.77M |
| EBITDA | 20.36M |
| EBIT | -7.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11.69 million in cash and 719.83 million in debt, with a net cash position of -708.14 million or -0.79 per share.
| Cash & Cash Equivalents | 11.69M |
| Total Debt | 719.83M |
| Net Cash | -708.14M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 465.14M |
| Book Value Per Share | 0.52 |
| Working Capital | -123.42M |
Cash Flow
In the last 12 months, operating cash flow was -43.61 million and capital expenditures -252.12 million, giving a free cash flow of -295.73 million.
| Operating Cash Flow | -43.61M |
| Capital Expenditures | -252.12M |
| Depreciation & Amortization | 28.44M |
| Net Borrowing | 231.72M |
| Free Cash Flow | -295.73M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 12.15%, with operating and profit margins of -1.59% and -4.08%.
| Gross Margin | 12.15% |
| Operating Margin | -1.59% |
| Pretax Margin | -4.31% |
| Profit Margin | -4.08% |
| EBITDA Margin | 4.20% |
| EBIT Margin | -1.59% |
| 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 | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -5.01% |
| FCF Yield | -74.88% |
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 0.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 1 |