TipRanks
Go Ultimate55% OFF

Zhongzheng International Company Limited (0943) AI Stock Analysis

Top Page

HK:0943

Zhongzheng International Company Limited

(HKEX:0943)

Select Model
Rating:43Neutral
Price Target:HKD 0.15â–¼(-19.89% Downside)
Action:reiterated
Date:07/11/26

The score is driven primarily by weak financial performance—recent large losses, shrinking revenue, and negative operating/free cash flow—plus ongoing leverage risk despite some improvement. Technicals add a further drag as the stock trades below all key moving averages with negative MACD. Valuation offers limited offset because the negative P/E reflects continued losses and there is no dividend yield data to provide support.

Positive Factors
DeleveragingThe material reduction in leverage versus 2024 lowers refinancing and solvency risk and improves financial flexibility. Over a multi-month horizon this reduces interest burden and covenant pressure, giving management more runway to execute operational fixes.
Negative Factors
Profitability DeteriorationSharp deterioration into large net losses and consecutive shrinking revenue undermine the business model's durability. Sustained losses erode equity, limit reinvestment, and signal competitive or demand challenges that will weigh on recovery absent structural changes.

Zhongzheng International Company Limited (0943) vs. iShares MSCI Hong Kong ETF (EWH)

-30%-20%-10%0%10%20%30%HK:0943-3.72%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 370.90M
Dividend Yield
―
Average Volume (3M)
104.45K
Price to Earnings (P/E)
-3.4
Beta (1Y)
0.07
Revenue Growth
-39.96%
EPS Growth
80.09%
Country
Hong Kong
Employees
50
Sector
Consumer Defensive
Sector Strength
62
Industry
Household & Personal Products

Zhongzheng International Company Limited Business Overview & Revenue Model

Company Description

As an investment holding company, Zhongzheng International Company Limited is primarily engaged in the production, distribution, and sale of healthcare and household products. Its diverse activities also encompass money lending, trademark management,...

Zhongzheng International Company Limited Financial Statement Overview

Summary

Financials screen weak: profitability has deteriorated into large net losses with negative operating results and declining revenue in the last two annual periods. Cash generation is also poor with negative operating cash flow and free cash flow, and while leverage improved versus 2024, debt remains meaningful alongside strongly negative returns on equity.

Income Statement

12Very Negative

Balance Sheet

28Negative

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Dec 2021Dec 2020
Income Statement
Total Revenue94.15M117.30M148.50M872.91M139.33M154.69M
Gross Profit19.35M22.67M22.99M253.69M36.61M44.77M
EBITDA-24.74M-31.28M-696.29M8.85M87.71M-49.41M
Net Income-71.62M-146.70M-699.35M69.13M-231.68M-53.79M
Balance Sheet
Total Assets820.09M744.97M2.29B3.03B4.12B3.72B
Cash, Cash Equivalents and Short-Term Investments99.93M11.35M20.14M41.43M167.45M177.09M
Total Debt255.47M356.29M1.35B1.37B1.77B1.65B
Total Liabilities355.13M485.87M2.18B2.06B3.11B2.29B
Stockholders Equity464.95M259.09M293.07M974.13M989.95M1.38B
Cash Flow
Free Cash Flow-28.35M-29.96M-21.12M-69.58M124.79M-47.52M
Operating Cash Flow-28.17M-29.77M-21.12M-67.55M126.86M-44.78M
Investing Cash Flow597.00K-16.31M-2.17M26.93M-184.85M-87.09M
Financing Cash Flow116.31M38.76M1.94M-83.55M93.75M104.55M

Zhongzheng International Company Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.18

Price Trends

50DMA0.16Positive
100DMA0.16Positive
200DMA0.18Negative

Market Momentum

MACD0.00Negative
RSI75.71Negative
STOCH27.54Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0943, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 75.71 is Negative, neither overbought nor oversold. The STOCH value of 27.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0943.

Zhongzheng International Company Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

HK:0943 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2145HK:214571OutperformHKD 9.03B11.1825.77%6.20%23.19%-22.44%
HK:1044HK:104468NeutralHKD 24.47B8.4610.98%7.60%2.19%10.78%
HK:3828HK:382866NeutralHKD 484.68M5.706.06%9.77%2.24%-39.98%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
HK:0157HK:015746NeutralHKD 880.92M-15.33-12.81%―13.43%7.72%
HK:0943HK:094343NeutralHKD 372.97M-3.43-18.47%―-39.96%80.09%
HK:6993HK:699333UnderperformHKD 13.52B-148.17-1.21%6.58%-2.44%81.73%

* Consumer Defensive Sector Average

Performance Comparison

-75%-50%-25%0%25%HK:0943HK:1044HK:3828HK:0157HK:2145HK:6993Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0943 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0943Zhongzheng International Company Limited0.18-0.00-1.63%
HK:1044Hengan International Group Co 21.08-4.88-18.80%
HK:3828Ming Fai International Holdings 0.67-0.23-25.36%
HK:0157Natural Beauty Bio-Technology 0.44-0.10-18.52%
HK:2145Shanghai Chicmax Cosmetics Co., Ltd. Class H22.66-60.79-72.85%
HK:6993Blue Moon Group Holdings Ltd.2.43-0.36-13.03%

Zhongzheng International Company Limited Corporate Events

Zhongzheng International Reshapes Board and Committee Line-Up to Bolster Governance

Jun 16, 2026

Zhongzheng International Company Limited has announced an updated composition of its board of directors, effective 16 June 2026, naming three executive directors, one non-executive director and four independent non-executive directors. The refreshed...

Zhongzheng International Closes TargetCo Acquisition, Issues New Shares and Adds Executive Director

Jun 15, 2026

Zhongzheng International Company Limited has completed the acquisition of the entire equity interest in TargetCo and a RMB22 million shareholder’s loan, making TargetCo a wholly owned subsidiary whose financial results will be consolidated into...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Jul 11, 2026