Zhenro Services Group Limited (HKG:6958)

Zhenro Services Group Statistics

Total Valuation

HKG:6958 has a market cap or net worth of HKD 118.28 million. The enterprise value is -221.97 million.

Market Cap	118.28M
Enterprise Value	-221.97M

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:6958 has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.43%
Owned by Institutions (%)	n/a
Float	323.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.13
P/TBV Ratio	0.22
P/FCF Ratio	2.78
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.21

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.28.

Current Ratio	1.34
Quick Ratio	1.23
Debt / Equity	0.28
Debt / EBITDA	2.65
Debt / FCF	6.04
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is -23.79% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	-23.79%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	365,511
Profits Per Employee	-76,621
Employee Count	3,265
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6958 has paid 24.09 million in taxes.

Income Tax	24.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.80, so HKG:6958's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-26.45%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	73,850

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:6958 had revenue of HKD 1.19 billion and -250.17 million in losses. Loss per share was -0.24.

Revenue	1.19B
Gross Profit	249.09M
Operating Income	79.37M
Pretax Income	-224.76M
Net Income	-250.17M
EBITDA	95.81M
EBIT	79.37M
Loss Per Share	-0.24

Balance Sheet

The company has 600.96 million in cash and 257.08 million in debt, with a net cash position of 343.88 million or 0.33 per share.

Cash & Cash Equivalents	600.96M
Total Debt	257.08M
Net Cash	343.88M
Net Cash Per Share	0.33
Equity (Book Value)	917.73M
Book Value Per Share	0.88
Working Capital	301.67M

Cash Flow

In the last 12 months, operating cash flow was 58.76 million and capital expenditures -16.19 million, giving a free cash flow of 42.57 million.

Operating Cash Flow	58.76M
Capital Expenditures	-16.19M
Free Cash Flow	42.57M
FCF Per Share	0.04

Margins

Gross margin is 20.87%, with operating and profit margins of 6.65% and -20.96%.

Gross Margin	20.87%
Operating Margin	6.65%
Pretax Margin	-18.83%
Profit Margin	-20.96%
EBITDA Margin	8.03%
EBIT Margin	6.65%
FCF Margin	3.57%

Dividends & Yields

HKG:6958 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	-211.51%
FCF Yield	35.99%

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:6958 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3