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Zhongzheng International Company Limited
(0943)
Zhongzheng International Company Limited (0943) vs. iShares MSCI Hong Kong ETF (EWH)
Zhongzheng International Company Limited Business Overview & Revenue Model
Zhongzheng International Company Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.30M | 117.30M | 148.50M | 872.91M | 139.33M | 154.69M |
| Gross Profit | 22.67M | 22.67M | 22.99M | 253.69M | 36.61M | 44.77M |
| EBITDA | -26.91M | -26.91M | -696.29M | 142.65M | -75.91M | -55.13M |
| Net Income | -146.70M | -146.70M | -699.35M | 69.13M | -231.68M | -53.79M |
Balance Sheet | ||||||
| Total Assets | 744.97M | 744.97M | 2.29B | 3.03B | 4.12B | 3.72B |
| Cash, Cash Equivalents and Short-Term Investments | 11.35M | 11.35M | 20.14M | 41.43M | 167.45M | 177.09M |
| Total Debt | 356.29M | 356.29M | 1.35B | 1.37B | 1.77B | 1.65B |
| Total Liabilities | 485.87M | 485.87M | 2.18B | 2.06B | 3.11B | 2.29B |
| Stockholders Equity | 259.09M | 259.09M | 293.07M | 974.13M | 989.95M | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | -29.96M | -29.96M | -21.12M | -69.58M | 124.79M | -47.52M |
| Operating Cash Flow | -29.77M | -29.77M | -21.12M | -67.55M | 126.86M | -44.78M |
| Investing Cash Flow | -16.31M | -16.31M | -2.17M | 26.93M | -122.91M | -87.09M |
| Financing Cash Flow | 40.18M | 38.76M | 1.94M | -83.55M | 5.57M | 104.55M |
Zhongzheng International Company Limited Technical Analysis
Zhongzheng International Company Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | HK$94.40M | 20.52 | 1.89% | ― | -20.10% | -74.16% | |
| ― | HK$113.85M | 40.00 | 1.83% | ― | 5.99% | -74.29% | |
| ― | HK$110.33M | ― | -8.47% | ― | -34.16% | -66.02% | |
| ― | HK$249.60M | ― | -450.14% | ― | -15.95% | 19.75% | |
| ― | HK$203.07M | ― | -27.11% | ― | -0.79% | -34.52% | |
| ― | HK$316.24M | ― | -34.23% | ― | -21.01% | 79.78% |
Zhongzheng International Company Limited Corporate Events
Zhongzheng International Company Limited has entered into a Disposal Agreement to sell a property for RMB58.0 million, with a leaseback arrangement for one year. Additionally, the company has decided to reallocate HK$32.9 million from its unutilized Rights Issue proceeds to support strategic adjustments in its healthcare and household products business and bolster general working capital, reflecting its response to a challenging market environment.
Zhongzheng International Company Limited has announced its upcoming Annual General Meeting (AGM) to be held on October 31, 2025. The meeting will cover several key resolutions including the adoption of financial statements, re-election of directors, and authorization of directors’ remuneration. Additionally, the company seeks approval for the directors to purchase and issue shares within specified limits, reflecting strategic financial management and potential growth initiatives.
Zhongzheng International Company Limited announced its preliminary financial results for the year ended June 30, 2025. The company reported a total revenue of HK$117,295,000, an increase from the previous year. However, the company experienced a significant loss from continuing operations, amounting to HK$94,495,000, and a total loss for the year of HK$150,165,000, which includes losses from discontinued operations. The announcement highlights the challenges faced by the company, including impairment losses and increased administrative expenses, impacting its financial performance.
Zhongzheng International Company Limited announced the results of its Rights Issue, which was undersubscribed by approximately 17.3%. Despite this, the underwriting agreement ensured all untaken shares were acquired, raising net proceeds of approximately HK$112.0 million. The company plans to use these funds to repay outstanding debt, support strategic adjustments in its business, and for general working purposes.
Zhongzheng International Company Limited has announced that its board of directors will convene on September 2, 2025, to review and approve the final results for the fiscal year ending June 30, 2025, and to consider the distribution of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, which could impact its market positioning and stakeholder interests.
Zhongzheng International Company Limited announced the results of its Rights Issue, where 82.7% of the offered Rights Shares were accepted, leaving 17.3% unsubscribed. The company has arranged to place these unsubscribed shares through a Placing Agent, with any net gain from the sale to be distributed to the non-participating shareholders. This strategic move is aimed at optimizing shareholder value and ensuring the company’s financial stability.
Zhongzheng International Company Limited has announced a change in the composition of its audit and nomination committees. Effective July 25, 2025, Ms. Yang Yan Tung Doris, an independent non-executive director, has been appointed as a member of both committees, joining three other independent non-executive directors. This change reflects the company’s commitment to maintaining a robust governance structure by ensuring that its committees are composed of independent directors, which may enhance stakeholder confidence in the company’s oversight and decision-making processes.
Zhongzheng International Company Limited, incorporated in Bermuda, has announced the current composition of its board of directors and their respective roles within the company’s committees. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure and roles within the company, which is crucial for stakeholders to understand the decision-making framework and leadership dynamics.