Hong Kong · Delayed Price · Currency is HKD Zhi Sheng Group Holdings Statistics
Total Valuation
HKG:8370 has a market cap or net worth of HKD 1.15 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8370 has 156.39 million shares outstanding. The number of shares has increased by 27.23% in one year.
| Current Share Class | 156.39M |
| Shares Outstanding | 156.39M |
| Shares Change (YoY) | +27.23% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 67.80% |
| Owned by Institutions (%) | n/a |
| Float | 50.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.70 |
| PB Ratio | 25.62 |
| P/TBV Ratio | 30.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.22 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -51.79% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -51.79% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -13.48% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | 447,657 |
| Profits Per Employee | -108,589 |
| Employee Count | 203 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, HKG:8370 has paid 84,276 in taxes.
| Income Tax | 84,276 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.00% in the last 52 weeks. The beta is -0.67, so HKG:8370's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +64.00% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 37,240 |
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 90.87 million and -22.04 million in losses. Loss per share was -0.14.
| Revenue | 90.87M |
| Gross Profit | 16.96M |
| Operating Income | -4.35M |
| Pretax Income | -22.10M |
| Net Income | -22.04M |
| EBITDA | -3.58M |
| EBIT | -4.35M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 132.26 million in cash and 119.49 million in debt, with a net cash position of 12.77 million or 0.08 per share.
| Cash & Cash Equivalents | 132.26M |
| Total Debt | 119.49M |
| Net Cash | 12.77M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 45.05M |
| Book Value Per Share | 0.29 |
| Working Capital | 34.97M |
Cash Flow
In the last 12 months, operating cash flow was -26.95 million and capital expenditures -226,277, giving a free cash flow of -27.18 million.
| Operating Cash Flow | -26.95M |
| Capital Expenditures | -226,277 |
| Depreciation & Amortization | 779,190 |
| Net Borrowing | 114.20M |
| Free Cash Flow | -27.18M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 18.66%, with operating and profit margins of -4.79% and -24.26%.
| Gross Margin | 18.66% |
| Operating Margin | -4.79% |
| Pretax Margin | -24.32% |
| Profit Margin | -24.26% |
| EBITDA Margin | -3.94% |
| EBIT Margin | -4.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.23% |
| Shareholder Yield | -27.23% |
| Earnings Yield | -1.91% |
| FCF Yield | -2.35% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |