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Zhou Hei Ya International Holdings Company Limited (HK:1458)
:1458

Zhou Hei Ya International Holdings Company Limited (1458) Stock Statistics & Valuation Metrics

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Total Valuation

Zhou Hei Ya International Holdings Company Limited has a market cap or net worth of HK$5.69B. The enterprise value is HK$4.03B.
Market CapHK$5.69B
Enterprise ValueHK$4.03B

Share Statistics

Zhou Hei Ya International Holdings Company Limited has 2,159,709,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,159,709,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zhou Hei Ya International Holdings Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee605.34K
Profits Per Employee36.82K
Employee Count4,049
Asset Turnover0.53
Inventory Turnover4.67

Valuation Ratios

The current PE Ratio of Zhou Hei Ya International Holdings Company Limited is 41.09. Zhou Hei Ya International Holdings Company Limited’s PEG ratio is 0.34.
PE Ratio41.09
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.11
Price to FCF33.52
Price to Operating Cash Flow26.44
PEG Ratio0.34

Income Statement

In the last 12 months, Zhou Hei Ya International Holdings Company Limited had revenue of 2.45B and earned 98.20M in profits. Earnings per share was 0.04.
Revenue2.45B
Gross Profit1.39B
Operating Income143.26M
Pretax Income149.07M
Net Income98.20M
EBITDA260.65M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 193.75M and capital expenditures -47.32M, giving a free cash flow of 146.43M billion.
Operating Cash Flow193.75M
Free Cash Flow146.43M
Free Cash Flow per Share0.07

Dividends & Yields

Zhou Hei Ya International Holdings Company Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 6.61%
Dividend Per ShareHK$0.05
Dividend Yield6.61%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change35.90%
50-Day Moving Average2.13
200-Day Moving Average1.78
Relative Strength Index (RSI)64.28
Average Volume (3m)8.53M

Important Dates

Zhou Hei Ya International Holdings Company Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

Zhou Hei Ya International Holdings Company Limited as a current ratio of 2.47, with Debt / Equity ratio of 10.29%
Current Ratio2.47
Quick Ratio2.18
Debt to Market Cap0.04
Net Debt to EBITDA-3.38
Interest Coverage Ratio11.50

Taxes

In the past 12 months, Zhou Hei Ya International Holdings Company Limited has paid 50.86M in taxes.
Income Tax50.86M
Effective Tax Rate0.34

Enterprise Valuation

Zhou Hei Ya International Holdings Company Limited EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 8.94.
EV to Sales1.29
EV to EBITDA12.10
EV to Free Cash Flow8.94
EV to Operating Cash Flow7.58

Balance Sheet

Zhou Hei Ya International Holdings Company Limited has HK$1.47B in cash and marketable securities with ¥373.08M in debt, giving a net cash position of -HK$1.09B billion.
Cash & Marketable SecuritiesHK$1.47B
Total Debt¥373.08M
Net Cash-HK$1.09B
Net Cash Per Share-HK$0.51
Tangible Book Value Per ShareHK$1.47

Margins

Gross margin is 56.79%, with operating margin of 5.85%, and net profit margin of 4.01%.
Gross Margin56.79%
Operating Margin5.85%
Pretax Margin6.08%
Net Profit Margin4.01%
EBITDA Margin10.63%
EBIT Margin5.85%

Analyst Forecast

The average price target for Zhou Hei Ya International Holdings Company Limited is HK$2.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.22
Price Target Upside-13.62% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.46%
EPS Growth Forecast-13.70%

Scores

Smart Score9
AI Score68
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