Zhongshi Minan Holdings Statistics
Total Valuation
HKG:8283 has a market cap or net worth of HKD 27.94 million. The enterprise value is 20.43 million.
| Market Cap | 27.94M |
| Enterprise Value | 20.43M |
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:8283 has 57.60 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 57.60M |
| Shares Outstanding | 57.60M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +17.57% |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | n/a |
| Float | 40.05M |
Valuation Ratios
The trailing PE ratio is 3.14.
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 46.72 |
| P/OCF Ratio | 32.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 34.17.
| EV / Earnings | 3.04 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.89 |
| EV / EBIT | n/a |
| EV / FCF | 34.17 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.63 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 40.66 |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 840,500 |
| Profits Per Employee | 51,642 |
| Employee Count | 130 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, HKG:8283 has paid 770,600 in taxes.
| Income Tax | 770,600 |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has decreased by -80.60% in the last 52 weeks. The beta is 0.42, so HKG:8283's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -80.60% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 214,371 |
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:8283 had revenue of HKD 109.26 million and earned 6.71 million in profits. Earnings per share was 0.15.
| Revenue | 109.26M |
| Gross Profit | 53.94M |
| Operating Income | -3.58M |
| Pretax Income | 6.03M |
| Net Income | 6.71M |
| EBITDA | -1.71M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 30.52 million in cash and 24.31 million in debt, with a net cash position of 6.21 million or 0.11 per share.
| Cash & Cash Equivalents | 30.52M |
| Total Debt | 24.31M |
| Net Cash | 6.21M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 58.64M |
| Book Value Per Share | 1.25 |
| Working Capital | 42.24M |
Cash Flow
In the last 12 months, operating cash flow was 869,237 and capital expenditures -271,251, giving a free cash flow of 597,986.
| Operating Cash Flow | 869,237 |
| Capital Expenditures | -271,251 |
| Free Cash Flow | 597,986 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.36%, with operating and profit margins of -3.27% and 6.14%.
| Gross Margin | 49.36% |
| Operating Margin | -3.27% |
| Pretax Margin | 5.52% |
| Profit Margin | 6.14% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -3.27% |
| FCF Margin | 0.55% |
Dividends & Yields
HKG:8283 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 | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | 24.03% |
| FCF Yield | 2.14% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 20, 2025. It was a reverse split with a ratio of 0.02.
| Last Split Date | Feb 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
HKG:8283 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |