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Total Valuation
Zonqing Environmental Limited has a market cap or net worth of HK$152.63M. The enterprise value is HK$615.26M.
Market CapHK$152.63M
Enterprise ValueHK$615.26M
Share Statistics
Zonqing Environmental Limited has 825,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding825,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zonqing Environmental Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.05M
Profits Per Employee26.77K
Employee Count799
Asset Turnover0.38
Inventory Turnover7.13
Valuation Ratios
The current PE Ratio of Zonqing Environmental Limited is 6.0. Zonqing Environmental Limited’s PEG ratio is -0.92.
PE Ratio6.0
PS Ratio0.56
PB Ratio1.31
Price to Fair Value1.31
Price to FCF1.50
Price to Operating Cash Flow0.20
PEG Ratio-0.92
Income Statement
In the last 12 months, Zonqing Environmental Limited had revenue of 1.64B and earned 21.95M in profits. Earnings per share was 0.03.
Revenue1.64B
Gross Profit345.32M
Operating Income165.51M
Pretax Income56.65M
Net Income21.95M
EBITDA184.23M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 659.37M and capital expenditures -14.56M, giving a free cash flow of 644.81M billion.
Operating Cash Flow659.37M
Free Cash Flow644.81M
Free Cash Flow per Share0.78
Dividends & Yields
Zonqing Environmental Limited pays an annual dividend of HK$0.026, resulting in a dividend yield of 2.02%
Dividend Per ShareHK$0.026
Dividend Yield2.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-97.07%
50-Day Moving Average0.24
200-Day Moving Average1.43
Relative Strength Index (RSI)34.06
Average Volume (3m)18.03M
Important Dates
Zonqing Environmental Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Zonqing Environmental Limited as a current ratio of 1.09, with Debt / Equity ratio of 110.52%
Current Ratio1.09
Quick Ratio1.04
Debt to Market Cap0.84
Net Debt to EBITDA2.59
Interest Coverage Ratio2.99
Taxes
In the past 12 months, Zonqing Environmental Limited has paid 29.43M in taxes.
Income Tax29.43M
Effective Tax Rate0.52
Enterprise Valuation
Zonqing Environmental Limited EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 2.28.
EV to Sales0.85
EV to EBITDA7.54
EV to Free Cash Flow2.28
EV to Operating Cash Flow2.23
Balance Sheet
Zonqing Environmental Limited has HK$291.24M in cash and marketable securities with HK$769.25M in debt, giving a net cash position of -HK$478.01M billion.
Cash & Marketable SecuritiesHK$291.24M
Total DebtHK$769.25M
Net Cash-HK$478.01M
Net Cash Per Share-HK$0.58
Tangible Book Value Per ShareHK$0.97
Margins
Gross margin is 21.07%, with operating margin of 10.10%, and net profit margin of 1.34%.
Gross Margin21.07%
Operating Margin10.10%
Pretax Margin3.46%
Net Profit Margin1.34%
EBITDA Margin11.24%
EBIT Margin10.37%
Analyst Forecast
The average price target for Zonqing Environmental Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.91%
EPS Growth Forecast-45.90%