Zhenro Properties Group Limited (HKG:6158)

Zhenro Properties Group Statistics

Total Valuation

HKG:6158 has a market cap or net worth of HKD 144.14 million. The enterprise value is 73.10 billion.

Market Cap	144.14M
Enterprise Value	73.10B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6158 has 4.37 billion shares outstanding.

Current Share Class	4.37B
Shares Outstanding	4.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.69%
Owned by Institutions (%)	0.57%
Float	1.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.21
P/OCF Ratio	0.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	4.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	105.63

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	92.27
Interest Coverage	-1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-9.83%
Return on Capital Employed (ROCE)	227.98%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	25.59M
Profits Per Employee	-20.90M
Employee Count	574
Asset Turnover	0.12
Inventory Turnover	0.25

Taxes

In the past 12 months, HKG:6158 has paid 214.30 million in taxes.

Income Tax	214.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.61% in the last 52 weeks. The beta is 1.18, so HKG:6158's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-30.61%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	1,912,550

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:6158 had revenue of HKD 14.69 billion and -12.00 billion in losses. Loss per share was -2.75.

Revenue	14.69B
Gross Profit	-2.54B
Operating Income	-5.32B
Pretax Income	-12.59B
Net Income	-12.00B
EBITDA	-5.27B
EBIT	-5.32B
Loss Per Share	-2.75

Balance Sheet

The company has 512.40 million in cash and 63.86 billion in debt, with a net cash position of -63.35 billion or -14.50 per share.

Cash & Cash Equivalents	512.40M
Total Debt	63.86B
Net Cash	-63.35B
Net Cash Per Share	-14.50
Equity (Book Value)	-9.23B
Book Value Per Share	-4.31
Working Capital	-19.63B

Cash Flow

In the last 12 months, operating cash flow was 692.09 million and capital expenditures -28,490, giving a free cash flow of 692.07 million.

Operating Cash Flow	692.09M
Capital Expenditures	-28,490
Free Cash Flow	692.07M
FCF Per Share	0.16

Margins

Gross margin is -17.31%, with operating and profit margins of -36.21% and -81.69%.

Gross Margin	-17.31%
Operating Margin	-36.21%
Pretax Margin	-85.74%
Profit Margin	-81.69%
EBITDA Margin	-35.87%
EBIT Margin	-36.21%
FCF Margin	4.71%

Dividends & Yields

HKG:6158 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	-8,324.25%
FCF Yield	480.15%

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:6158 has an Altman Z-Score of -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	2