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Zensun Enterprises Limited (0185) AI Stock Analysis
Zensun Enterprises Limited
(HKEX:0185)
The score is primarily held down by weak financial performance—shrinking revenue, persistent losses, and significant balance-sheet leverage with a very thin equity buffer—despite some positive free cash flow. Technicals add further pressure with a clear downtrend and negative MACD, while valuation is constrained by a negative P/E that reflects loss-making operations.
Zensun Enterprises Limited (0185) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 11.48M
- Dividend Yield
- ―
- Average Volume (3M)
- 64.28K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.84
- Revenue Growth
- -61.61%
- EPS Growth
- 37.75%
- Country
- Hong Kong
- Employees
- 283
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Zensun Enterprises Limited Business Overview & Revenue Model
Company Description
Zensun Enterprises Limited operates as an investment holding company, engaging in a range of activities including real estate development, property investment and management, and trading and investing in securities. The company segments its operation...
Zensun Enterprises Limited Financial Statement Overview
Summary
Overall financial quality is weak: revenue is shrinking sharply and the company remains loss-making with negative operating and net margins. Balance-sheet risk is elevated with an extremely thin equity cushion (very high debt-to-equity), limiting flexibility. Positive operating/free cash flow provides some support, but it is small relative to the debt load and has weakened versus prior years.
Income Statement
18Very NegativeBalance Sheet
9Very NegativeCash Flow
39Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.85B | 6.92B | 9.54B | 20.03B | 9.66B | 13.42B |
| Gross Profit | 145.55M | -62.69M | -1.03B | -500.52M | 827.04M | 1.10B |
| EBITDA | -88.00M | -218.68M | -1.21B | -764.60M | -2.61B | 611.13M |
| Net Income | -802.99M | -856.04M | -2.18B | -2.30B | -2.95B | 399.47M |
Balance Sheet | ||||||
| Total Assets | 32.93B | 33.01B | 39.50B | 46.40B | 61.54B | 68.24B |
| Cash, Cash Equivalents and Short-Term Investments | 952.90M | 847.04M | 530.93M | 825.27M | 735.92M | 2.26B |
| Total Debt | 5.04B | 5.31B | 14.57B | 15.18B | 15.44B | 20.00B |
| Total Liabilities | 32.90B | 32.91B | 38.54B | 43.28B | 56.22B | 60.04B |
| Stockholders Equity | -20.60M | 44.10M | 897.81M | 3.07B | 5.32B | 8.20B |
Cash Flow | ||||||
| Free Cash Flow | 1.53B | 672.32M | 630.75M | 2.05B | 5.32B | 5.48B |
| Operating Cash Flow | 1.53B | 672.61M | 630.76M | 2.05B | 5.33B | 5.48B |
| Investing Cash Flow | -223.94K | -295.16K | 24.78M | 7.93M | 2.68M | 32.15M |
| Financing Cash Flow | -1.87B | -979.15M | -866.59M | -2.02B | -6.68B | -6.89B |
Zensun Enterprises Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0185, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 31.11 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0185.
Zensun Enterprises Limited Peers Comparison
Overall Rating
HK:123343Neutral
HK:330141Neutral- HK:018541Neutral
HK:162840Underperform
HK:615839Underperform
HK:277237Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:1233 | 43Neutral | HKD 138.21M | 0.02 | -50.76% | ― | -73.22% | ― |
| HK:3301 | 41Neutral | HKD 119.52M | -0.01 | 43.10% | ― | -66.81% | 17.12% |
| HK:0185 | 41Neutral | HKD 103.32M | -0.11 | -6838.80% | ― | -61.61% | 37.75% |
| HK:1628 | 40Underperform | HKD 151.68M | 0.00 | 233.62% | ― | 25.99% | ― |
| HK:6158 | 39Underperform | HKD 69.88M | -0.00 | 60.28% | ― | -56.20% | -81.98% |
| HK:2772 | 37Underperform | HKD 134.21M | -0.01 | 592.20% | ― | -55.40% | -340.10% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0185 | Zensun Enterprises Limited | 0.05 | -0.05 | -48.08% | |
| HK:1233 | Times China Holdings | 0.05 | -0.08 | -64.34% | |
| HK:6158 | Zhenro Properties Group Limited | 0.02 | -0.02 | -56.76% | |
| HK:2772 | Zhongliang Holdings Group Company Limited | 0.03 | -0.04 | -57.75% | |
| HK:1628 | Yuzhou Group Holdings Co., Ltd. | 0.10 | -0.06 | -34.81% | |
| HK:3301 | Ronshine China Holdings Ltd. | 0.07 | -0.10 | -57.23% |
Zensun Enterprises Limited Corporate Events
Zensun Enterprises Seeks Shareholder Approval for Renewal of Connected Services Deal
Zensun Enterprises Limited has moved to renew its core service arrangements to support ongoing property development. The company has entered into a new 2027 Master Services Agreement with the Zensun Development Group to continue receiving contracting...
Zensun Enterprises Narrows Interim Loss but Revenue Collapses 86%
Zensun Enterprises Limited reported interim revenue of about RMB357.4 million for the six months ended 30 June 2026, an 86.4% decline from a year earlier, reflecting a sharp contraction in its property-related operations. Despite this steep drop in t...
Zensun Enterprises Announces Name Change of External Auditor
Zensun Enterprises Limited has announced that its external auditor has changed its English name from Prism Hong Kong Limited to CLA Prism Hong Kong Limited, with a corresponding change in its Chinese name, effective 21 August 2026. The move represent...
Zensun Enterprises Sets Board Meeting to Approve Interim Results and Consider Dividend
Zensun Enterprises Limited, a Hong Kong-listed company under stock code 185, operates with a conventional governance framework that includes executive, non-executive and independent non-executive directors. The board is led by Chairman and Chief Exec...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 07, 2026