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Total Valuation
Shanghai Zendai Property Ltd. has a market cap or net worth of HK$36.42M. The enterprise value is HK$226.27M.
Market CapHK$36.42M
Enterprise ValueHK$226.27M
Share Statistics
Shanghai Zendai Property Ltd. has 178,552,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,552,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Zendai Property Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -3.44%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.44%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee622.59K
Profits Per Employee-265.54K
Employee Count294
Asset Turnover0.23
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Shanghai Zendai Property Ltd. is ―. Shanghai Zendai Property Ltd.’s PEG ratio is -0.00106.
PE Ratio―
PS Ratio0.34
PB Ratio0.17
Price to FCF-17.93
Price to Operating Cash Flow0.81
PEG Ratio-0.00106
Income Statement
In the last 12 months, Shanghai Zendai Property Ltd. had revenue of 183.04M and earned -78.07M in profits. Earnings per share was -0.46.
Revenue183.04M
Gross Profit47.71M
Operating Income-22.50M
Pretax Income-71.20M
Net Income-78.07M
EBITDA-1.33M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 44.89M and capital expenditures -20.00K, giving a free cash flow of 44.87M billion.
Operating Cash Flow44.89M
Free Cash Flow44.87M
Free Cash Flow per Share0.25
Dividends & Yields
Shanghai Zendai Property Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-44.86%
50-Day Moving Average0.27
200-Day Moving Average0.32
Relative Strength Index (RSI)18.09
Average Volume (3m)16.14K
Important Dates
Shanghai Zendai Property Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Shanghai Zendai Property Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 64.40%
Current Ratio1.07
Quick Ratio0.83
Debt to Market Cap3.63
Net Debt to EBITDA-120.43
Interest Coverage Ratio-0.82
Taxes
In the past 12 months, Shanghai Zendai Property Ltd. has paid 6.87M in taxes.
Income Tax6.87M
Effective Tax Rate-0.10
Enterprise Valuation
Shanghai Zendai Property Ltd. EV to EBITDA ratio is -167.30, with an EV/FCF ratio of -63.99.
EV to Sales1.22
EV to EBITDA-167.30
EV to Free Cash Flow-63.99
EV to Operating Cash Flow-63.99
Balance Sheet
Shanghai Zendai Property Ltd. has HK$82.41M in cash and marketable securities with HK$251.58M in debt, giving a net cash position of -HK$169.16M billion.
Cash & Marketable SecuritiesHK$82.41M
Total DebtHK$251.58M
Net Cash-HK$169.16M
Net Cash Per Share-HK$0.95
Tangible Book Value Per ShareHK$2.14
Margins
Gross margin is 29.42%, with operating margin of -12.29%, and net profit margin of -42.65%.
Gross Margin29.42%
Operating Margin-12.29%
Pretax Margin-38.90%
Net Profit Margin-42.65%
EBITDA Margin-0.73%
EBIT Margin-1.44%
Analyst Forecast
The average price target for Shanghai Zendai Property Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.98%
EPS Growth Forecast84.38%