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Total Valuation
Zhong Hua International Holdings Limited has a market cap or net worth of HK$45.35M. The enterprise value is HK$704.86M.
Market CapHK$45.35M
Enterprise ValueHK$704.86M
Share Statistics
Zhong Hua International Holdings Limited has 768,616,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding768,616,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhong Hua International Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.58M
Profits Per Employee-747.90K
Employee Count20
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhong Hua International Holdings Limited is ―. Zhong Hua International Holdings Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.60
PB Ratio0.16
Price to FCF2.60
Price to Operating Cash Flow2.10
PEG Ratio0.05
Income Statement
In the last 12 months, Zhong Hua International Holdings Limited had revenue of 31.66M and earned -14.96M in profits. Earnings per share was -0.02.
Revenue31.66M
Gross Profit31.32M
Operating Income4.25M
Pretax Income355.00K
Net Income-14.96M
EBITDA694.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 21.57M and capital expenditures -19.54M, giving a free cash flow of 2.04M billion.
Operating Cash Flow21.57M
Free Cash Flow2.04M
Free Cash Flow per Share<0.01
Dividends & Yields
Zhong Hua International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-26.25%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)45.11
Average Volume (3m)1.26M
Important Dates
Zhong Hua International Holdings Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Zhong Hua International Holdings Limited as a current ratio of 1.00, with Debt / Equity ratio of 38.19%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA-85.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhong Hua International Holdings Limited has paid -12.63M in taxes.
Income Tax-12.63M
Effective Tax Rate-35.57
Enterprise Valuation
Zhong Hua International Holdings Limited EV to EBITDA ratio is -12.50, with an EV/FCF ratio of -0.44.
EV to Sales-0.27
EV to EBITDA-12.50
EV to Free Cash Flow-0.44
EV to Operating Cash Flow-0.44
Balance Sheet
Zhong Hua International Holdings Limited has HK$68.60M in cash and marketable securities with HK$130.13M in debt, giving a net cash position of -HK$61.53M billion.
Cash & Marketable SecuritiesHK$68.60M
Total DebtHK$130.13M
Net Cash-HK$61.53M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$1.30
Margins
Gross margin is 98.94%, with operating margin of 13.43%, and net profit margin of -47.25%.
Gross Margin98.94%
Operating Margin13.43%
Pretax Margin1.12%
Net Profit Margin-47.25%
EBITDA Margin2.19%
EBIT Margin1.12%
Analyst Forecast
The average price target for Zhong Hua International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.42%
EPS Growth Forecast65.89%