Zhenro Properties Group Limited (HKG:6158)

Zhenro Properties Group Statistics

Total Valuation

HKG:6158 has a market cap or net worth of HKD 65.52 million. The enterprise value is 71.67 billion.

Market Cap	65.52M
Enterprise Value	71.67B

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: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	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	0.11
P/OCF Ratio	0.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	6.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	122.17

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	113.09
Interest Coverage	-1.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.47%
Return on Invested Capital (ROIC)	-19.84%
Return on Capital Employed (ROCE)	35.35%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	21.84M
Profits Per Employee	-38.89M
Employee Count	574
Asset Turnover	0.10
Inventory Turnover	0.30

Taxes

Income Tax	-50.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.53% in the last 52 weeks. The beta is 0.86, so HKG:6158's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-60.53%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	2,754,150

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 10.90 billion and -19.41 billion in losses. Loss per share was -4.44.

Revenue	10.90B
Gross Profit	-7.11B
Operating Income	-7.94B
Pretax Income	-20.78B
Net Income	-19.41B
EBITDA	-7.89B
EBIT	-7.94B
Loss Per Share	-4.44

Balance Sheet

The company has 1.03 billion in cash and 66.34 billion in debt, with a net cash position of -65.32 billion or -14.95 per share.

Cash & Cash Equivalents	1.03B
Total Debt	66.34B
Net Cash	-65.32B
Net Cash Per Share	-14.95
Equity (Book Value)	-25.32B
Book Value Per Share	-7.24
Working Capital	-38.53B

Cash Flow

In the last 12 months, operating cash flow was 589.25 million and capital expenditures -2.61 million, giving a free cash flow of 586.65 million.

Operating Cash Flow	589.25M
Capital Expenditures	-2.61M
Depreciation & Amortization	45.31M
Net Borrowing	-820.94M
Free Cash Flow	586.65M
FCF Per Share	0.13

Margins

Gross margin is -65.27%, with operating and profit margins of -72.82% and -178.10%.

Gross Margin	-65.27%
Operating Margin	-72.82%
Pretax Margin	-190.68%
Profit Margin	-178.10%
EBITDA Margin	-72.42%
EBIT Margin	-72.82%
FCF Margin	5.38%

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	-29,622.15%
FCF Yield	895.42%

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 -1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	3