Zhenro Services Group Limited (HKG:6958)

Zhenro Services Group Statistics

Total Valuation

HKG:6958 has a market cap or net worth of HKD 117.24 million. The enterprise value is -301.41 million.

Market Cap	117.24M
Enterprise Value	-301.41M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 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	0.10
PB Ratio	0.17
P/TBV Ratio	0.28
P/FCF Ratio	1.29
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.

Current Ratio	1.25
Quick Ratio	1.15
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	2.12
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -31.42% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-31.42%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-3.53%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	380,330
Profits Per Employee	-82,499
Employee Count	3,109
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6958 has paid 13.76 million in taxes.

Income Tax	13.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.93, so HKG:6958's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-8.87%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	286,400

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 -256.49 million in losses. Loss per share was -0.25.

Revenue	1.18B
Gross Profit	192.89M
Operating Income	-28.21M
Pretax Income	-240.92M
Net Income	-256.49M
EBITDA	-11.32M
EBIT	-28.21M
Loss Per Share	-0.25

Balance Sheet

The company has 612.04 million in cash and 192.10 million in debt, with a net cash position of 419.93 million or 0.40 per share.

Cash & Cash Equivalents	612.04M
Total Debt	192.10M
Net Cash	419.93M
Net Cash Per Share	0.40
Equity (Book Value)	681.47M
Book Value Per Share	0.66
Working Capital	228.47M

Cash Flow

In the last 12 months, operating cash flow was 105.74 million and capital expenditures -15.12 million, giving a free cash flow of 90.62 million.

Operating Cash Flow	105.74M
Capital Expenditures	-15.12M
Depreciation & Amortization	11.58M
Net Borrowing	n/a
Free Cash Flow	90.62M
FCF Per Share	0.09

Margins

Gross margin is 16.31%, with operating and profit margins of -2.39% and -21.69%.

Gross Margin	16.31%
Operating Margin	-2.39%
Pretax Margin	-20.37%
Profit Margin	-21.69%
EBITDA Margin	-0.96%
EBIT Margin	-2.39%
FCF Margin	7.66%

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	-218.78%
FCF Yield	77.29%

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

Altman Z-Score	0.57
Piotroski F-Score	3