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

Zhou Hei Ya International Holdings Company Limited has a market cap or net worth of HKD 1.89B. The enterprise value is HKD 1.63B.

Market Cap

HKD 1.89B

Enterprise Value

HKD 1.63B

Zhou Hei Ya International Holdings Company Limited has 2,081,065,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,081,065,000

Owned by Insiders

―

Owned by Institutions

3.36%

Zhou Hei Ya International Holdings Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.11%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

651.16K

Profits Per Employee

40.23K

Employee Count

3,895

Asset Turnover

0.55

Inventory Turnover

3.40

The current PE Ratio of Zhou Hei Ya International Holdings Company Limited is 11.13. Zhou Hei Ya International Holdings Company Limited’s PEG ratio is -0.82.

PE Ratio

11.13

PS Ratio

0.56

PB Ratio

0.45

Price to FCF

4.76

Price to Operating Cash Flow

3.89

PEG Ratio

-0.82

In the last 12 months, Zhou Hei Ya International Holdings Company Limited had revenue of 2.54B and earned 156.69M in profits. Earnings per share was 0.08.

Revenue

2.54B

Gross Profit

1.46B

Operating Income

189.18M

Pretax Income

235.65M

Net Income

156.69M

EBITDA

472.44M

Earnings Per Share (EPS)

0.08

In the last 12 months, operating cash flow was 396.23M and capital expenditures -73.25M, giving a free cash flow of 322.98M billion.

Operating Cash Flow

396.23M

Free Cash Flow

322.98M

Free Cash Flow per Share

0.16

Zhou Hei Ya International Holdings Company Limited pays an annual dividend of HKD 0.05, resulting in a dividend yield of 9.84%

Dividend Per Share

HKD 0.05

Dividend Yield

9.84%

Payout Ratio

56.62%

Free Cash Flow Yield

21.02%

Earnings Yield

9.01%

Beta

0.56

52-Week Price Change

-50.81%

50-Day Moving Average

1.11

200-Day Moving Average

1.30

Relative Strength Index (RSI)

30.46

Average Volume (3m)

1.04M

Zhou Hei Ya International Holdings Company Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

May 20, 2025

Zhou Hei Ya International Holdings Company Limited as a current ratio of 1.77, with Debt / Equity ratio of 11.25%

Current Ratio

1.77

Quick Ratio

1.39

Debt to Market Cap

0.10

Net Debt to EBITDA

-0.93

Interest Coverage Ratio

17.05

In the past 12 months, Zhou Hei Ya International Holdings Company Limited has paid 78.95M in taxes.

Income Tax

78.95M

Effective Tax Rate

0.34

Zhou Hei Ya International Holdings Company Limited EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 3.75.

EV to Sales

0.44

EV to EBITDA

2.78

EV to Free Cash Flow

3.75

EV to Operating Cash Flow

3.05

Zhou Hei Ya International Holdings Company Limited has HKD 1.05B in cash and marketable securities with HKD 407.17M in debt, giving a net cash position of HKD 641.19M billion.

Cash & Marketable Securities

HKD 1.05B

Total Debt

HKD 407.17M

Net Cash

HKD 641.19M

Net Cash Per Share

HKD 0.31

Tangible Book Value Per Share

HKD 1.73

Gross margin is 55.60%, with operating margin of 5.96%, and net profit margin of 5.05%.

Gross Margin

55.60%

Operating Margin

5.96%

Pretax Margin

8.01%

Net Profit Margin

5.05%

EBITDA Margin

15.79%

EBIT Margin

5.96%

The average price target for Zhou Hei Ya International Holdings Company Limited is HKD 1.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

HKD 1.70

Price Target Upside

85.52% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

19.12%

EPS Growth Forecast

-12.12%

Smart Score

3

AI Score

69