Zhongtian Construction (Hunan) Group Limited (HKG:2433)

HKG:2433 Statistics

Total Valuation

HKG:2433 has a market cap or net worth of HKD 44.35 million. The enterprise value is 15.47 million.

Market Cap	44.35M
Enterprise Value	15.47M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2433 has 576.00 million shares outstanding. The number of shares has increased by 14.07% in one year.

Current Share Class	576.00M
Shares Outstanding	576.00M
Shares Change (YoY)	+14.07%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	n/a
Float	362.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	1.30
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.45

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.

Current Ratio	1.24
Quick Ratio	1.11
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	3.03
Interest Coverage	-5.40

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-5.32%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	3.01M
Profits Per Employee	-72,730
Employee Count	335
Asset Turnover	0.40
Inventory Turnover	377.82

Taxes

Income Tax	-2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.40% in the last 52 weeks. The beta is -1.00, so HKG:2433's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	-31.40%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	3,490,900

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:2433 had revenue of HKD 1.01 billion and -24.36 million in losses. Loss per share was -0.04.

Revenue	1.01B
Gross Profit	78.15M
Operating Income	-28.03M
Pretax Income	-27.95M
Net Income	-24.36M
EBITDA	-25.35M
EBIT	-28.03M
Loss Per Share	-0.04

Balance Sheet

The company has 140.82 million in cash and 103.72 million in debt, with a net cash position of 37.11 million or 0.06 per share.

Cash & Cash Equivalents	140.82M
Total Debt	103.72M
Net Cash	37.11M
Net Cash Per Share	0.06
Equity (Book Value)	524.99M
Book Value Per Share	0.90
Working Capital	483.71M

Cash Flow

In the last 12 months, operating cash flow was 38.78 million and capital expenditures -4.54 million, giving a free cash flow of 34.24 million.

Operating Cash Flow	38.78M
Capital Expenditures	-4.54M
Free Cash Flow	34.24M
FCF Per Share	0.06

Margins

Gross margin is 7.74%, with operating and profit margins of -2.78% and -2.41%.

Gross Margin	7.74%
Operating Margin	-2.78%
Pretax Margin	-2.77%
Profit Margin	-2.41%
EBITDA Margin	-2.51%
EBIT Margin	-2.78%
FCF Margin	3.39%

Dividends & Yields

HKG:2433 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	-14.07%
Shareholder Yield	-14.07%
Earnings Yield	-54.93%
FCF Yield	77.20%

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:2433 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	4