Want to see HK:1458 full AI Analyst Report?
Top Page
Zhou Hei Ya International Holdings Company Limited
(1458)
Select Model
Select Model
Rating:69Neutral
Price Target:
HK$1.50
â–¼(-6.83% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily driven by steady financial quality (low leverage, strong margins, and healthy cash generation), complemented by supportive valuation via a high dividend yield and moderate P/E. Offsetting these positives, technical indicators remain neutral-to-weak (slightly negative MACD and weaker longer-term trend), limiting near-term momentum confidence.
Positive Factors
High gross margins
Mid-to-high-50% gross margins provide a durable profitability cushion, allowing Zhou Hei Ya to absorb input cost swings and maintain operating margins. This structural margin strength supports reinvestment in stores and product quality, funds dividends, and preserves pricing flexibility across channels.
Negative Factors
Uneven revenue momentum
Volatile top-line trends — a drop in 2024 followed by modest 2025 growth — impair predictability and limit operating-leverage realization. Persistent revenue swings complicate inventory and store planning, signal demand or competitive pressures, and constrain durable scale-driven margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Mid-to-high-50% gross margins provide a durable profitability cushion, allowing Zhou Hei Ya to absorb input cost swings and maintain operating margins. This structural margin strength supports reinvestment in stores and product quality, funds dividends, and preserves pricing flexibility across channels.
Read all positive factors
Zhou Hei Ya International Holdings Company Limited (1458) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.49B
Dividend Yield7.5%
Average Volume (3M)426.71K
Price to Earnings (P/E)14.8
Beta (1Y)0.91
Revenue Growth19.12%
EPS Growth-12.12%
CountryHK
Employees3,895
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.07
Shares Outstanding2,081,065,000
10 Day Avg. Volume575,350
30 Day Avg. Volume426,712
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.85
Price to Sales (P/S)1.18
P/FCF Ratio8.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.83Price Target Upside13.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.1
Revenue Forecast (FY)HK$2.93B
Zhou Hei Ya International Holdings Company Limited Business Overview & Revenue Model
Company Description
Zhou Hei Ya International Holdings Company Limited functions as an investment holding entity, primarily dedicated to manufacturing, promoting, and selling casual braised delicacies throughout the People's Republic of China. In addition to its core...
How the Company Makes Money
The company primarily makes money by selling packaged and ready-to-eat braised snack food products under its branded offering. Its core revenue stream is product sales to end consumers through its retail footprint, where revenue is recognized from...
Zhou Hei Ya International Holdings Company Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.54B | 2.45B | 2.74B | 2.34B | 2.87B |
| Gross Profit | 1.46B | 1.39B | 1.44B | 1.29B | 1.66B |
| EBITDA | 305.28M | 260.65M | 255.62M | 178.26M | 388.66M |
| Net Income | 156.69M | 98.20M | 115.58M | 25.28M | 342.42M |
Balance Sheet | |||||
| Total Assets | 4.59B | 4.59B | 4.89B | 5.73B | 6.64B |
| Cash, Cash Equivalents and Short-Term Investments | 962.83M | 1.47B | 1.59B | 2.27B | 3.22B |
| Total Debt | 397.62M | 373.08M | 287.91M | 949.93M | 1.66B |
| Total Liabilities | 1.00B | 961.29M | 957.85M | 1.64B | 2.43B |
| Stockholders Equity | 3.53B | 3.63B | 3.94B | 4.09B | 4.21B |
Cash Flow | |||||
| Free Cash Flow | 346.69M | 352.98M | 268.80M | 309.65M | 352.61M |
| Operating Cash Flow | 399.41M | 416.39M | 361.18M | 467.64M | 539.83M |
| Investing Cash Flow | -274.31M | 482.09M | 563.15M | 1.04B | -57.63M |
| Financing Cash Flow | -414.21M | -477.87M | -1.05B | -1.32B | -470.12M |
Zhou Hei Ya International Holdings Company Limited Technical Analysis
Negative
1.61
Price Trends
1.27
Negative
1.30
Negative
1.39
Negative
Market Momentum
-0.01
Positive
36.69
Neutral
18.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1458, the sentiment is Negative. The current price of 1.61 is above the 20-day moving average (MA) of 1.25, above the 50-day MA of 1.27, and above the 200-day MA of 1.39, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.69 is Neutral, neither overbought nor oversold. The STOCH value of 18.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1458.
Zhou Hei Ya International Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$17.20B | 9.87 | 19.58% | 5.68% | 13.32% | 24.42% | |
75 Outperform | HK$6.85B | 19.43 | 9.07% | 2.42% | 1.36% | 85.49% | |
74 Outperform | HK$67.76B | 12.02 | 33.44% | 3.83% | 3.53% | 17.26% | |
69 Neutral | HK$2.49B | 14.75 | 4.01% | 7.50% | 19.12% | -12.12% | |
67 Neutral | HK$33.32B | 5.80 | 25.72% | 3.84% | 5.80% | -9.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | HK$729.71M | -75.14 | -3.14% | 1777777.78% | 26.54% | 82.47% |
* Consumer Defensive Sector Average
HK:1458
Zhou Hei Ya International Holdings Company Limited
1.20
-0.97
-44.57%
HK:0151
Want Want China Holdings
2.82
-2.93
-51.03%
HK:0322
Tingyi (Cayman Islands) Holding
11.80
1.75
17.37%
HK:9985
Weilong Delicious Global Holdings Limited
6.93
-6.06
-46.66%
HK:1262
Labixiaoxin Snacks Group Ltd.
3.03
1.07
54.59%
HK:1475
Nissin Foods Co., Ltd.
6.56
-0.16
-2.41%
Zhou Hei Ya International Holdings Company Limited Corporate Events
Zhou Hei Ya Sets August Board Meeting to Approve Interim Results and Dividend Plan
Jul 23, 2026
Zhou Hei Ya International Holdings has scheduled a board meeting for August 20, 2026 to review and approve the interim results for the six months ended June 30, 2026. The board will also consider the potential recommendation of an interim dividend...
Zhou Hei Ya Shareholders Approve All AGM Resolutions, Confirm Dividend and Buyback Mandate
Jun 10, 2026
Zhou Hei Ya International Holdings Company Limited reported that all resolutions at its 10 June 2026 annual general meeting were approved by poll, with more than 2.05 billion shares entitled to vote after excluding repurchased and certain unvested...
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.