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Zhuguang Holdings Group Co., Ltd.
(1176)
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Rating:44Neutral
Price Target:
HK$0.02
▼(-56.00% Downside)
Action:Reiterated
Date:09/08/26
The score is held down primarily by weak and worsening fundamentals (sharp revenue decline, deeply negative profitability, negative equity, and renewed cash burn). Technical indicators are only neutral and do not offset the longer-term downtrend versus the 200-day average. Valuation provides limited support given the negative P/E and lack of dividend yield data.
Positive Factors
High Gross Margin
A gross margin of about 86% indicates the company retained substantial gross profit per unit of revenue in 2025. If maintained alongside revenue stabilization and cost control, this provides a potential foundation for recovery, although current operating losses show it is not yet translating into earnings.
Negative Factors
Revenue and Profit Collapse
The sharp 2025 revenue decline extends a multi-year shrinking trend and was accompanied by substantially deeper losses. Falling scale combined with negative EBIT, EBITDA, and a net margin near -421% weakens internal funding capacity and makes a durable earnings recovery dependent on major operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A gross margin of about 86% indicates the company retained substantial gross profit per unit of revenue in 2025. If maintained alongside revenue stabilization and cost control, this provides a potential foundation for recovery, although current operating losses show it is not yet translating into earnings.
Read all positive factors
Zhuguang Holdings Group Co., Ltd. (1176) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$177.01M
Dividend Yield5.2%
Average Volume (3M)19.18M
Price to Earnings (P/E)―
Beta (1Y)2.98
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees425
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.71
Shares Outstanding8,850,633,000
10 Day Avg. Volume30,063,400
30 Day Avg. Volume19,177,200
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.10
Price to Sales (P/S)0.29
P/FCF Ratio-1.39
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
Zhuguang Holdings Group Co., Ltd. Business Overview & Revenue Model
Company Description
Zhuguang Holdings Group Company Limited operates as an investment holding entity primarily focused on a range of real estate activities across the People's Republic of China. Its comprehensive scope encompasses the creation, acquisition, administr...
Zhuguang Holdings Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.47B | 1.59B | 2.30B | 2.84B | 2.99B |
| Gross Profit | 1.26B | 1.23B | 1.45B | 2.04B | 2.37B |
| EBITDA | -5.32B | -2.24B | 274.66M | 1.40B | 1.64B |
| Net Income | -6.19B | -3.48B | -871.01M | -997.19M | 21.27M |
Balance Sheet | |||||
| Total Assets | 29.35B | 32.78B | 35.88B | 37.12B | 42.90B |
| Cash, Cash Equivalents and Short-Term Investments | 39.01M | 42.78M | 314.51M | 773.01M | 3.97B |
| Total Debt | 16.58B | 15.20B | 13.85B | 16.81B | 20.73B |
| Total Liabilities | 33.61B | 30.78B | 29.34B | 30.89B | 35.03B |
| Stockholders Equity | -4.27B | 2.03B | 5.09B | 7.25B | 7.73B |
Cash Flow | |||||
| Free Cash Flow | -304.82M | 620.50M | 1.87B | 863.54M | -241.71M |
| Operating Cash Flow | -304.40M | 620.78M | 1.87B | 864.73M | 177.17M |
| Investing Cash Flow | -422.00K | 273.33M | 372.19M | 1.91B | 2.36B |
| Financing Cash Flow | 300.08M | -894.61M | -2.36B | -2.58B | -2.78B |
Zhuguang Holdings Group Co., Ltd. Technical Analysis
Negative
0.05
Price Trends
0.02
Positive
0.02
Negative
0.03
Negative
Market Momentum
<0.01
Positive
48.61
Neutral
9.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1176, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.61 is Neutral, neither overbought nor oversold. The STOCH value of 9.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1176.
Zhuguang Holdings Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
48 Neutral | HK$149.91M | -0.15 | 5.53% | ― | 212.45% | 75.88% | |
46 Neutral | HK$136.36M | -0.01 | 43.10% | 10.37% | -66.81% | 17.12% | |
46 Neutral | HK$108.54M | -0.09 | 7995.28% | 1.79% | -42.52% | -127.11% | |
44 Neutral | HK$177.01M | -0.03 | 143.55% | 5.20% | ― | ― | |
42 Neutral | HK$178.95M | -0.02 | 592.20% | 41.82% | -55.40% | -340.10% | |
40 Underperform | HK$85.94M | -0.76 | -58.03% | ― | -7.56% | 67.46% |
* Real Estate Sector Average
HK:1176
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Zhuguang Holdings Group Co., Ltd. Corporate Events
Zhuguang Holdings Reshapes Board and Seeks New Chief Executive
Sep 1, 2026
Zhuguang Holdings Group Co., Ltd. announced a reshuffle of its board and senior management, effective 1 September 2026, including the resignation of executive director and chief executive officer Liu Jie due to personal commitments. The company sa...
Zhuguang Holdings Outlines Board and Committee Structure
Sep 1, 2026
Zhuguang Holdings Group Company Limited has announced the composition of its board of directors, naming six executive directors, including Chairman Mr. Chu Hing Tsung and two deputy chairmen, alongside three independent non-executive directors. Th...
Zhuguang Holdings Deepens Urban Renewal Push Amid Wider Interim Loss
Aug 28, 2026
Zhuguang Holdings Group Company Limited, a Hong Kong-listed property group incorporated in Bermuda, derives revenue mainly from property development, project management services, and property investment and hotel operations in mainland China. The ...
Zhuguang Holdings Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
Zhuguang Holdings Group Company Limited has scheduled a board meeting for 28 August 2026 to approve the interim results for the six months ended 30 June 2026 and to authorize their publication. The board will also consider whether to recommend the...
Zhuguang Holdings Details Steps to Address Auditor’s Going Concern Disclaimer
Aug 14, 2026
Zhuguang Holdings has provided an update on actions taken to address the going concern issues flagged by its auditor in the 2025 annual report, which led to a disclaimer of opinion on the group’s consolidated accounts. The company is impleme...
Zhuguang Holdings Updates Registered Office Address in Bermuda
Jul 30, 2026
Zhuguang Holdings Group Company Limited, incorporated in Bermuda with limited liability and listed in Hong Kong, is overseen by a board comprising six executive directors and three independent non-executive directors. The company publishes regulat...
Zhuguang Holdings Wins Unanimous Backing at 2026 AGM
Jun 22, 2026
Zhuguang Holdings Group Company Limited reported that all resolutions proposed at its 22 June 2026 annual general meeting were approved by shareholders via poll, including the adoption of the 2025 audited financial statements. The meeting also con...
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.