Zhongshi Minan Holdings Limited (HKG:8283)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4400
-0.0200 (-4.35%)
Jun 6, 2025, 3:16 PM HKT

Zhongshi Minan Holdings Statistics

Total Valuation

HKG:8283 has a market cap or net worth of HKD 21.12 million. The enterprise value is -7.84 million.

Market Cap 21.12M
Enterprise Value -7.84M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:8283 has 48.00 million shares outstanding.

Current Share Class 48.00M
Shares Outstanding 48.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.57%
Owned by Institutions (%) n/a
Float 30.45M

Valuation Ratios

The trailing PE ratio is 2.07.

PE Ratio 2.07
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio 1.36
P/OCF Ratio 1.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.92
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.50

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.54.

Current Ratio 1.57
Quick Ratio 1.22
Debt / Equity 0.54
Debt / EBITDA 7.66
Debt / FCF 1.75
Interest Coverage -2.50

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE) 13.82%
Return on Assets (ROA) -1.15%
Return on Invested Capital (ROIC) -2.05%
Return on Capital Employed (ROCE) -3.41%
Revenue Per Employee 829,648
Profits Per Employee 65,321
Employee Count 130
Asset Turnover 0.88
Inventory Turnover 9.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -85.57% in the last 52 weeks. The beta is 0.03, so HKG:8283's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -85.57%
50-Day Moving Average 0.45
200-Day Moving Average 2.09
Relative Strength Index (RSI) 45.34
Average Volume (20 Days) 13,535

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 107.85 million and earned 8.49 million in profits. Earnings per share was 0.21.

Revenue 107.85M
Gross Profit 54.75M
Operating Income -2.25M
Pretax Income 6.60M
Net Income 8.49M
EBITDA -762,663
EBIT -2.25M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 55.89 million in cash and 27.31 million in debt, giving a net cash position of 28.58 million or 0.60 per share.

Cash & Cash Equivalents 55.89M
Total Debt 27.31M
Net Cash 28.58M
Net Cash Per Share 0.60
Equity (Book Value) 50.16M
Book Value Per Share 1.26
Working Capital 33.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.91 million and capital expenditures -1.33 million, giving a free cash flow of 15.58 million.

Operating Cash Flow 16.91M
Capital Expenditures -1.33M
Free Cash Flow 15.58M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 50.77%, with operating and profit margins of -2.08% and 7.87%.

Gross Margin 50.77%
Operating Margin -2.08%
Pretax Margin 6.12%
Profit Margin 7.87%
EBITDA Margin -0.71%
EBIT Margin -2.08%
FCF Margin 14.44%

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 n/a
Shareholder Yield n/a
Earnings Yield 40.21%
FCF Yield 73.76%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score n/a