Zhenro Services Group Statistics
Total Valuation
HKG:6958 has a market cap or net worth of HKD 98.56 million. The enterprise value is -418.79 million.
| Market Cap | 98.56M |
| Enterprise Value | -418.79M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 0.08 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.90 |
Financial Efficiency
Return on equity (ROE) is -39.53% and return on invested capital (ROIC) is -87.03%.
| Return on Equity (ROE) | -39.53% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -87.03% |
| Return on Capital Employed (ROCE) | -16.58% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 395,537 |
| Profits Per Employee | -106,942 |
| Employee Count | 2,984 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6958 has paid 32.32 million in taxes.
| Income Tax | 32.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.91, so HKG:6958's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 295,400 |
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 1.18 billion and -319.11 million in losses. Loss per share was -0.31.
| Revenue | 1.18B |
| Gross Profit | 173.47M |
| Operating Income | -110.20M |
| Pretax Income | -286.19M |
| Net Income | -319.11M |
| EBITDA | -95.63M |
| EBIT | -110.20M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 565.38 million in cash and 47.22 million in debt, with a net cash position of 518.15 million or 0.50 per share.
| Cash & Cash Equivalents | 565.38M |
| Total Debt | 47.22M |
| Net Cash | 518.15M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 644.78M |
| Book Value Per Share | 0.62 |
| Working Capital | 194.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.70%, with operating and profit margins of -9.34% and -27.04%.
| Gross Margin | 14.70% |
| Operating Margin | -9.34% |
| Pretax Margin | -24.25% |
| Profit Margin | -27.04% |
| EBITDA Margin | -8.10% |
| EBIT Margin | -9.34% |
| FCF Margin | n/a |
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 | -323.77% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |