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Zhongzheng International Company Limited (0943) AI Stock Analysis
Zhongzheng International Company Limited
(HKEX:0943)
The overall score is driven primarily by very weak financial performance, including deeply negative margins, high leverage, and deteriorating cash flows, which materially elevate balance sheet and liquidity risk. Technical indicators add further pressure, with the share price entrenched below all major moving averages and mildly bearish momentum, pointing to a continuing downtrend without strong signs of a near-term rebound. Valuation contributes modestly to the risk profile, as negative earnings and the absence of a dividend mean investors are not compensated for the company’s high fundamental and market risks, keeping the stock in a lower scoring range.
Zhongzheng International Company Limited (0943) vs. iShares MSCI Hong Kong ETF (EWH)
- 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
Financial performance is very weak, with deeply negative net profit margin (-125%), negative EBIT and EBITDA margins, and a 21% revenue contraction indicating severe and worsening profitability issues. The balance sheet shows high leverage (debt-to-equity ratio 1.38) and a sharply negative ROE (-56.6%), pointing to elevated solvency risk despite some remaining equity cushion. Cash flows are also negative and deteriorating, with ongoing operating and free cash flow burn and deeply negative free cash flow growth (-41.9%), signaling poor cash sustainability and strained liquidity. Taken together, the income statement, balance sheet, and cash flow metrics reflect significant financial distress and limited near-term resilience.
Income Statement
7Very NegativeBalance Sheet
22NegativeCash Flow
14Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.15M | 117.30M | 148.50M | 872.91M | 139.33M | 154.69M |
| Gross Profit | 19.35M | 22.67M | 22.99M | 253.69M | 36.61M | 44.77M |
| EBITDA | -24.74M | -31.28M | -696.29M | 8.85M | 87.71M | -49.41M |
| Net Income | -71.62M | -146.70M | -699.35M | 69.13M | -231.68M | -53.79M |
Balance Sheet | ||||||
| Total Assets | 820.09M | 744.97M | 2.29B | 3.03B | 4.12B | 3.72B |
| Cash, Cash Equivalents and Short-Term Investments | 99.93M | 11.35M | 20.14M | 41.43M | 167.45M | 177.09M |
| Total Debt | 255.47M | 356.29M | 1.35B | 1.37B | 1.77B | 1.65B |
| Total Liabilities | 355.13M | 485.87M | 2.18B | 2.06B | 3.11B | 2.29B |
| Stockholders Equity | 464.95M | 259.09M | 293.07M | 974.13M | 989.95M | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | -28.35M | -29.96M | -21.12M | -69.58M | 124.79M | -47.52M |
| Operating Cash Flow | -28.17M | -29.77M | -21.12M | -67.55M | 126.86M | -44.78M |
| Investing Cash Flow | 597.00K | -16.31M | -2.17M | 26.93M | -184.85M | -87.09M |
| Financing Cash Flow | 116.31M | 38.76M | 1.94M | -83.55M | 93.75M | 104.55M |
Zhongzheng International Company Limited Technical Analysis
Price Trends
Market Momentum
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
HK:214571Outperform
HK:104468Neutral
HK:382866Neutral
HK:015746Neutral- HK:094345Neutral
HK:699333Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2145 | 71Outperform | HKD 9.03B | 11.18 | 25.77% | 6.20% | 23.19% | -22.44% |
| HK:1044 | 68Neutral | HKD 24.47B | 8.46 | 10.98% | 7.60% | 2.19% | 10.78% |
| HK:3828 | 66Neutral | HKD 484.68M | 5.70 | 6.06% | 9.77% | 2.24% | -39.98% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:0157 | 46Neutral | HKD 880.92M | -15.33 | -12.81% | ― | 13.43% | 7.72% |
| HK:0943 | 45Neutral | HKD 372.97M | -3.43 | -18.47% | ― | -39.96% | 80.09% |
| HK:6993 | 33Underperform | HKD 13.52B | -148.17 | -1.21% | 6.58% | -2.44% | 81.73% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0943 | Zhongzheng International Company Limited | 0.18 | -0.00 | -1.63% | |
| HK:1044 | Hengan International Group Co | 21.08 | -4.88 | -18.80% | |
| HK:3828 | Ming Fai International Holdings | 0.67 | -0.23 | -25.36% | |
| HK:0157 | Natural Beauty Bio-Technology | 0.44 | -0.10 | -18.52% | |
| HK:2145 | Shanghai Chicmax Cosmetics Co., Ltd. Class H | 22.66 | -60.79 | -72.85% | |
| HK:6993 | Blue 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
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
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...
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