Zhi Sheng Group Holdings Limited (HKG:8370)

Hong Kong · Delayed Price · Currency is HKD

6.80

+0.14 (2.10%)

Aug 12, 2026, 3:53 PM HKT

Zhi Sheng Group Holdings Financials Overview

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Revenue	72.87	69.45	57.48	110.83	115.01	74.3
Revenue Growth	4.92%	20.82%	-48.14%	-3.63%	54.80%	-9.86%
Gross Profit	11.92	15.07	3.69	10.82	6.48	2.61
Operating Income	-7.71	-7.36	-26.79	-26.46	-44.08	-41.46
Net Income	-15.55	-13.51	-38.47	-79.2	-49.16	-39.39
Earnings Per Share	-0.10	-0.11	-0.42	-0.87	-0.54	-0.43
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Furniture	55.45	51.38	37.12	48.26	51.18	50.59
Data Centre	17.41	18.06	20.35	23.65	23.31	23.7
Total	72.87	69.45	57.48	110.83	115.01	74.3

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.47	43.29	23.57	35.39	31.3	47.59
Total Debt	29.15	27.74	21.08	81.64	72.11	68.87
Net Cash (Debt)	-17.69	15.55	2.49	-46.25	-40.81	-21.28
Net Cash Growth	-	525.12%	-	-	-	-
Net Cash Per Share	-0.12	0.13	0.03	-0.51	-0.45	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-30.91	-6.6	7.13	-5.89	18.09	28.81
Capital Expenditures	-0.24	-0.22	-0.38	-0.81	-2.06	-2.66
Free Cash Flow	-31.15	-6.82	6.76	-6.7	16.02	26.15
Free Cash Flow Growth	-	-	-	-	-38.72%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.36%	21.70%	6.41%	9.77%	5.63%	3.51%
Operating Margin	-10.59%	-10.59%	-46.60%	-23.87%	-38.32%	-55.81%
Pretax Margin	-20.12%	-21.11%	-67.60%	-75.22%	-43.58%	-55.18%
Profit Margin	-21.33%	-19.45%	-66.93%	-71.46%	-42.74%	-53.02%
FCF Margin	-42.74%	-9.82%	11.75%	-6.04%	13.93%	35.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	3.94	-	9.67	9.19
PS Ratio	12.85	11.12	0.46	0.42	1.35	3.23