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 932.56 million. The enterprise value is 914.79 million.

Market Cap	932.56M
Enterprise Value	914.79M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

HKG:8370 has 153.89 million shares outstanding. The number of shares has increased by 34.02% in one year.

Current Share Class	153.89M
Shares Outstanding	153.89M
Shares Change (YoY)	+34.02%
Shares Change (QoQ)	+59.58%
Owned by Insiders (%)	57.58%
Owned by Institutions (%)	n/a
Float	65.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.26
PB Ratio	24.18
P/TBV Ratio	45.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.80
EV / Sales	12.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-122.45

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.79.

Current Ratio	1.23
Quick Ratio	0.89
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-4.07
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -52.99% and return on invested capital (ROIC) is -37.45%.

Return on Equity (ROE)	-52.99%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-37.45%
Return on Capital Employed (ROCE)	-10.35%
Weighted Average Cost of Capital (WACC)	-1.85%
Revenue Per Employee	386,276
Profits Per Employee	-75,136
Employee Count	197
Asset Turnover	0.64
Inventory Turnover	3.51

Taxes

In the past 12 months, HKG:8370 has paid 54,789 in taxes.

Income Tax	54,789
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.17% in the last 52 weeks. The beta is -1.16, so HKG:8370's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	+91.17%
50-Day Moving Average	5.82
200-Day Moving Average	5.34
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	35,240

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 76.10 million and -14.80 million in losses. Loss per share was -0.12.

Revenue	76.10M
Gross Profit	16.51M
Operating Income	-8.06M
Pretax Income	-16.07M
Net Income	-14.80M
EBITDA	-7.23M
EBIT	-8.06M
Loss Per Share	-0.12

Balance Sheet

The company has 47.44 million in cash and 30.39 million in debt, with a net cash position of 17.04 million or 0.11 per share.

Cash & Cash Equivalents	47.44M
Total Debt	30.39M
Net Cash	17.04M
Net Cash Per Share	0.11
Equity (Book Value)	38.56M
Book Value Per Share	0.26
Working Capital	14.41M

Cash Flow

In the last 12 months, operating cash flow was -7.23 million and capital expenditures -237,784, giving a free cash flow of -7.47 million.

Operating Cash Flow	-7.23M
Capital Expenditures	-237,784
Free Cash Flow	-7.47M
FCF Per Share	-0.05

Margins

Gross margin is 21.70%, with operating and profit margins of -10.59% and -19.45%.

Gross Margin	21.70%
Operating Margin	-10.59%
Pretax Margin	-21.11%
Profit Margin	-19.45%
EBITDA Margin	-9.50%
EBIT Margin	-10.59%
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	-34.02%
Shareholder Yield	-34.02%
Earnings Yield	-1.59%
FCF Yield	-0.80%

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

HKG:8370 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4