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Zhongzheng International Company Limited (0943) Ratios
Zhongzheng International Company Limited Ratios
HK:0943's free cash flow for Q4 2025 was $-10.43M. For the 2025 fiscal year, HK:0943's free cash flow was decreased by $-80.00K and operating cash flow was $-10.35M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.78 | 1.03 | 1.05 | 1.25 |
| Quick Ratio | 0.36 | 0.21 | 0.40 | 0.56 | 0.40 |
| Cash Ratio | 0.06 | 0.01 | 0.02 | 0.06 | 0.10 |
| Solvency Ratio | -0.29 | -0.32 | -0.10 | -0.07 | -0.02 |
| Operating Cash Flow Ratio | -0.16 | -0.01 | -0.03 | 0.05 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.41 | -0.02 | -0.05 | 0.08 | -0.03 |
| Net Current Asset Value | $ -397.37M | $ -512.95M | $ -922.00K | $ -146.79M | $ 20.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.59 | 0.45 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 1.38 | 4.59 | 1.40 | 1.79 | 1.19 |
| Debt-to-Capital Ratio | 0.58 | 0.82 | 0.58 | 0.64 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.07 | 0.02 | 0.18 | 0.20 |
| Financial Leverage Ratio | 2.88 | 7.83 | 3.11 | 4.16 | 2.68 |
| Debt Service Coverage Ratio | -0.36 | -0.44 | -0.02 | -0.05 | -0.04 |
| Interest Coverage Ratio | -1.77 | -0.20 | 1.64 | -1.60 | -1.93 |
| Debt to Market Cap | 2.78 | 10.39 | 6.37 | 3.73 | 1.23 |
| Interest Debt Per Share | 0.58 | 2.38 | 1.35 | 1.74 | 1.58 |
| Net Debt to EBITDA | -11.03 | -1.90 | 9.29 | -21.07 | -26.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.33% | 15.48% | 29.06% | 26.28% | 28.94% |
| EBIT Margin | -30.79% | -471.88% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -26.67% | -468.88% | 16.34% | -54.48% | -35.64% |
| Operating Profit Margin | -22.55% | -26.07% | 15.90% | -109.33% | -60.67% |
| Pretax Profit Margin | -80.48% | -600.93% | 22.88% | -173.36% | -43.96% |
| Net Profit Margin | -125.07% | -470.94% | 7.92% | -166.28% | -34.77% |
| Continuous Operations Profit Margin | -80.56% | -584.60% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 155.40% | 78.37% | 34.61% | 95.92% | 79.10% |
| EBT Per EBIT | 356.90% | 2304.75% | 143.96% | 158.57% | 72.46% |
| Return on Assets (ROA) | -19.69% | -30.49% | 2.29% | -5.62% | -1.45% |
| Return on Equity (ROE) | -56.62% | -238.63% | 7.10% | -23.40% | -3.89% |
| Return on Capital Employed (ROCE) | -4.75% | -25.10% | 13.45% | -11.63% | -5.03% |
| Return on Invested Capital (ROIC) | -4.20% | -2.55% | 0.95% | -5.34% | -2.98% |
| Return on Tangible Assets | -19.69% | -30.49% | 2.29% | -5.62% | -1.45% |
| Earnings Yield | -114.39% | -540.23% | 32.24% | -49.11% | -4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.11 | 0.40 | 21.97 | 2.71 | 3.91 |
| Payables Turnover | 3.45 | 2.12 | 8.89 | 1.87 | 5.11 |
| Inventory Turnover | 4.55 | 0.10 | 0.49 | 0.07 | 0.07 |
| Fixed Asset Turnover | 1.37 | 1.55 | 13.05 | 1.74 | 0.76 |
| Asset Turnover | 0.16 | 0.06 | 0.29 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -0.41 | -0.73 | 8.08 | 0.46 | 0.54 |
| Cash Conversion Cycle | 147.44 | 4291.08 | 721.26 | 4859.04 | 5263.25 |
| Days of Sales Outstanding | 173.01 | 907.37 | 16.62 | 134.45 | 93.36 |
| Days of Inventory Outstanding | 80.28 | 3556.12 | 745.68 | 4919.57 | 5241.35 |
| Days of Payables Outstanding | 105.85 | 172.41 | 41.04 | 194.98 | 71.46 |
| Operating Cycle | 253.29 | 4463.49 | 762.29 | 5054.02 | 5334.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.03 | -0.06 | 0.12 | -0.04 |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.06 | 0.12 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -158.36 | 0.00 | -33.24 | 61.40 | -16.36 |
| Capital Expenditure Coverage Ratio | -158.36 | 0.00 | -33.24 | 61.40 | -16.36 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.02 | -0.05 | 0.07 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.14 | -0.08 | 0.91 | -0.29 |
| Free Cash Flow Yield | -23.36% | -16.31% | -32.45% | 26.45% | -3.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.43 | -0.19 | 3.10 | -2.04 | -24.72 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.87 | 0.25 | 3.39 | 8.59 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.44 | 0.22 | 0.48 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.28 | -6.13 | -3.08 | 3.78 | -27.98 |
| Price-to-Operating Cash Flow Ratio | -4.31 | -6.13 | -3.17 | 3.72 | -29.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.02 | -0.01 | 4.37 |
| Enterprise Value Multiple | -15.13 | -2.09 | 10.79 | -27.29 | -50.78 |
| Enterprise Value | 473.18M | 1.46B | 1.54B | 2.07B | 2.80B |
| EV to EBITDA | -15.13 | -2.09 | 10.79 | -27.29 | -50.78 |
| EV to Sales | 4.03 | 9.80 | 1.76 | 14.87 | 18.10 |
| EV to Free Cash Flow | -15.79 | -68.89 | -22.12 | 16.60 | -58.91 |
| EV to Operating Cash Flow | -15.89 | -68.89 | -22.79 | 16.33 | -62.51 |
| Tangible Book Value Per Share | 0.40 | 0.18 | 0.90 | 0.95 | 1.33 |
| Shareholders’ Equity Per Share | 0.40 | 0.45 | 0.91 | 0.92 | 1.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.03 | 0.84 | -0.00 | -0.01 |
| Revenue Per Share | 0.18 | 0.23 | 0.81 | 0.13 | 0.14 |
| Net Income Per Share | -0.23 | -1.08 | 0.06 | -0.22 | -0.05 |
| Tax Burden | 1.55 | 0.78 | 0.35 | 0.96 | 0.79 |
| Interest Burden | 2.61 | 1.27 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.48 | 0.09 | 0.80 | 0.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 0.02 | -0.98 | -0.55 | 0.83 |
Currency in HKD
