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Zhongzheng International Company Limited
(0943)
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Rating:43Neutral
Price Target:
HK$0.15
▼(-34.09% 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
Deleveraging
The 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 Deterioration
Sharp 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging
The 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.
Read all positive factors
Zhongzheng International Company Limited (0943) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$329.70M
Dividend YieldN/A
Average Volume (3M)116.71K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-26.99%
EPS Growth32.52%
CountryHK
Employees248
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-0.14
Shares Outstanding2,060,601,300
10 Day Avg. Volume11,200
30 Day Avg. Volume116,706
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.49
Price to Sales (P/S)1.09
P/FCF Ratio-4.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 manageme...
Zhongzheng International Company Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | 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 | -42.71M | -26.91M | -696.29M | 8.85M | 87.71M | -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
Negative
0.22
Price Trends
0.15
Negative
0.17
Negative
0.18
Negative
Market Momentum
>-0.01
Positive
27.78
Positive
31.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0943, the sentiment is Negative. The current price of 0.22 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and above the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.78 is Positive, neither overbought nor oversold. The STOCH value of 31.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0943.
Zhongzheng International Company Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$524.76M | 6.17 | 6.06% | 9.09% | 2.24% | -39.98% | |
75 Outperform | HK$8.88B | 11.10 | 25.72% | 6.10% | 23.19% | -22.44% | |
65 Neutral | HK$24.66B | 8.62 | 10.98% | 7.42% | 2.19% | 10.78% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$21.03B | -230.49 | -1.21% | 4.70% | -2.44% | 81.73% | |
46 Neutral | HK$920.97M | -16.20 | -12.81% | 0.53% | 13.43% | 7.72% | |
43 Neutral | HK$329.70M | -1.71 | -19.78% | ― | -26.99% | 32.52% |
* Consumer Defensive Sector Average
HK:0943
Zhongzheng International Company Limited
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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 refresh...
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 i...
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.