Zhi Sheng Group Holdings Limited (HKG:8370)

Zhi Sheng Group Holdings Statistics

Total Valuation

HKG:8370 has a market cap or net worth of HKD 905.49 million. The enterprise value is 926.18 million.

Market Cap	905.49M
Enterprise Value	926.18M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8370 has 156.39 million shares outstanding. The number of shares has increased by 64.07% in one year.

Current Share Class	156.39M
Shares Outstanding	156.39M
Shares Change (YoY)	+64.07%
Shares Change (QoQ)	+59.58%
Owned by Insiders (%)	56.66%
Owned by Institutions (%)	n/a
Float	67.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.17
PB Ratio	26.11
P/TBV Ratio	55.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.54
EV / Sales	11.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.72

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.94.

Current Ratio	1.18
Quick Ratio	1.06
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -47.19% and return on invested capital (ROIC) is -17.10%.

Return on Equity (ROE)	-47.19%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-17.10%
Return on Capital Employed (ROCE)	-12.50%
Weighted Average Cost of Capital (WACC)	-1.64%
Revenue Per Employee	411,599
Profits Per Employee	-87,810
Employee Count	197
Asset Turnover	0.65
Inventory Turnover	6.10

Taxes

In the past 12 months, HKG:8370 has paid 90,138 in taxes.

Income Tax	90,138
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.39% in the last 52 weeks. The beta is -1.19, so HKG:8370's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	+44.39%
50-Day Moving Average	6.11
200-Day Moving Average	5.35
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	9,880

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:8370 had revenue of HKD 81.08 million and -17.30 million in losses. Loss per share was -0.11.

Revenue	81.08M
Gross Profit	13.26M
Operating Income	-9.38M
Pretax Income	-16.32M
Net Income	-17.30M
EBITDA	-8.59M
EBIT	-9.38M
Loss Per Share	-0.11

Balance Sheet

The company has 12.27 million in cash and 32.44 million in debt, with a net cash position of -20.17 million or -0.13 per share.

Cash & Cash Equivalents	12.27M
Total Debt	32.44M
Net Cash	-20.17M
Net Cash Per Share	-0.13
Equity (Book Value)	34.68M
Book Value Per Share	0.22
Working Capital	13.01M

Cash Flow

In the last 12 months, operating cash flow was -34.39 million and capital expenditures -265,962, giving a free cash flow of -34.66 million.

Operating Cash Flow	-34.39M
Capital Expenditures	-265,962
Free Cash Flow	-34.66M
FCF Per Share	-0.22

Margins

Gross margin is 16.36%, with operating and profit margins of -11.56% and -21.33%.

Gross Margin	16.36%
Operating Margin	-11.56%
Pretax Margin	-20.12%
Profit Margin	-21.33%
EBITDA Margin	-10.59%
EBIT Margin	-11.56%
FCF Margin	n/a

Dividends & Yields

HKG:8370 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	-64.07%
Shareholder Yield	-64.07%
Earnings Yield	-1.91%
FCF Yield	-3.83%

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

The last stock split was on February 14, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 14, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1