Zhongliang Holdings Group Company Limited (HKG:2772)

Hong Kong · Delayed Price · Currency is HKD

0.0380

+0.0020 (5.56%)

Jul 31, 2026, 4:08 PM HKT

HKG:2772 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,272	12,272	39,682	66,615	39,329	76,114
Revenue Growth	-44.50%	-69.07%	-40.43%	69.38%	-48.33%	15.43%
Gross Profit	-2,131	-2,131	906.94	3,185	3,502	13,033
Operating Income	-2,991	-2,991	-265.86	1,035	261.46	6,604
Net Income	-4,078	-4,078	-2,427	-4,246	-1,346	2,703
Earnings Per Share	-0.96	-0.96	-0.66	-1.22	-0.39	0.75
EPS Growth	-	-	-	-	-	-28.24%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,359	3,359	5,780	10,700	16,620	27,792
Total Debt	17,700	17,700	20,251	21,170	26,781	40,264
Net Cash (Debt)	-14,341	-14,341	-14,471	-10,470	-10,160	-12,473
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.36	-3.36	-3.92	-3.00	-2.91	-3.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-2,393	-2,393	-2,687	-2,195	10,948	17,805
Capital Expenditures	-5.76	-5.76	-11.26	-5.25	-6.78	-24.6
Free Cash Flow	-2,399	-2,399	-2,699	-2,200	10,941	17,781
Free Cash Flow Growth	-	-	-	-	-38.47%	216.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-17.36%	-17.36%	2.29%	4.78%	8.90%	17.12%
Operating Margin	-24.37%	-24.37%	-0.67%	1.55%	0.66%	8.68%
Pretax Margin	-40.93%	-40.93%	-3.50%	0.60%	-0.60%	10.02%
Profit Margin	-33.23%	-33.23%	-6.12%	-6.37%	-3.42%	3.55%
FCF Margin	-19.55%	-19.55%	-6.80%	-3.30%	27.82%	23.36%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.154
Dividend Per Share Growth	-62.52%
Dividend Yield	5.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	3.94
Forward PE	-	0.43	0.43	0.43	0.64	2.43
P/FCF Ratio	-	-	-	-	0.22	0.60
PS Ratio	0.01	0.02	0.01	0.02	0.06	0.14