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Total Valuation
Zhuguang Holdings Group Co., Ltd. has a market cap or net worth of HK$150.46M. The enterprise value is HK$17.86B.
Market CapHK$150.46M
Enterprise ValueHK$17.86B
Share Statistics
Zhuguang Holdings Group Co., Ltd. has 8,850,633,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,850,633,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhuguang Holdings Group Co., Ltd.’s return on equity (ROE) is 1.45 and return on invested capital (ROIC) is -16.18%.
Return on Equity (ROE)1.45
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-16.18%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee3.46M
Profits Per Employee-14.72M
Employee Count425
Asset Turnover0.05
Inventory Turnover0.02
Valuation Ratios
The current PE Ratio of Zhuguang Holdings Group Co., Ltd. is ―. Zhuguang Holdings Group Co., Ltd.’s PEG ratio is -0.00124.
PE Ratio―
PS Ratio0.29
PB Ratio-0.10
Price to FCF-1.39
Price to Operating Cash Flow-0.68
PEG Ratio-0.00124
Income Statement
In the last 12 months, Zhuguang Holdings Group Co., Ltd. had revenue of 1.47B and earned -6.19B in profits. Earnings per share was -0.71.
Revenue1.47B
Gross Profit1.26B
Operating Income-4.79B
Pretax Income-6.27B
Net Income-6.19B
EBITDA-5.32B
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was -206.81M and capital expenditures 138.00K, giving a free cash flow of -206.67M billion.
Operating Cash Flow-206.81M
Free Cash Flow-206.67M
Free Cash Flow per Share-0.02
Dividends & Yields
Zhuguang Holdings Group Co., Ltd. pays an annual dividend of HK$0.09, resulting in a dividend yield of 5.2%
Dividend Per ShareHK$0.09
Dividend Yield5.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-73.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)48.61
Average Volume (3m)13.33M
Important Dates
Zhuguang Holdings Group Co., Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Zhuguang Holdings Group Co., Ltd. as a current ratio of 0.71, with Debt / Equity ratio of -402.88%
Current Ratio0.71
Quick Ratio-0.19
Debt to Market Cap39.03
Net Debt to EBITDA-3.11
Interest Coverage Ratio-5.12
Taxes
In the past 12 months, Zhuguang Holdings Group Co., Ltd. has paid -54.88M in taxes.
Income Tax-54.88M
Effective Tax Rate<0.01
Enterprise Valuation
Zhuguang Holdings Group Co., Ltd. EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -55.75.
EV to Sales11.56
EV to EBITDA-3.19
EV to Free Cash Flow-55.75
EV to Operating Cash Flow-55.83
Balance Sheet
Zhuguang Holdings Group Co., Ltd. has HK$40.19M in cash and marketable securities with HK$17.77B in debt, giving a net cash position of -HK$17.73B billion.
Cash & Marketable SecuritiesHK$40.19M
Total DebtHK$17.77B
Net Cash-HK$17.73B
Net Cash Per Share-HK$2.00
Tangible Book Value Per Share-HK$0.48
Margins
Gross margin is 76.67%, with operating margin of -325.92%, and net profit margin of -420.96%.
Gross Margin76.67%
Operating Margin-325.92%
Pretax Margin-426.91%
Net Profit Margin-420.96%
EBITDA Margin-361.93%
EBIT Margin-363.20%
Analyst Forecast
The average price target for Zhuguang Holdings Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
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Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―