Zhengwei Group Holdings Company Limited (2147) Stock Statistics & Valuation Metrics

Zhengwei Group Holdings Company Limited has a market cap or net worth of HKD 183.46M. The enterprise value is HKD 248.10M.

Market Cap

HKD 183.46M

Enterprise Value

HKD 248.10M

Zhengwei Group Holdings Company Limited has 470,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

470,400,000

Owned by Insiders

―

Owned by Institutions

―

Zhengwei Group Holdings Company Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -8.52%.

Return on Equity (ROE)

-0.25

Return on Assets (ROA)

-0.13

Return on Invested Capital (ROIC)

-8.52%

Return on Capital Employed (ROCE)

-0.14

Revenue Per Employee

6.50M

Profits Per Employee

-712.66K

Employee Count

113

Asset Turnover

1.18

Inventory Turnover

13.31

The current PE Ratio of Zhengwei Group Holdings Company Limited is -0.35. Zhengwei Group Holdings Company Limited’s PEG ratio is -0.02.

PE Ratio

-0.35

PS Ratio

0.03

PB Ratio

0.10

Price to FCF

-0.07

Price to Operating Cash Flow

-0.11

PEG Ratio

-0.02

In the last 12 months, Zhengwei Group Holdings Company Limited had revenue of 734.55M and earned -80.53M in profits. Earnings per share was -1.50.

Revenue

734.55M

Gross Profit

1.70M

Operating Income

-44.75M

Pretax Income

-61.95M

Net Income

-80.53M

EBITDA

-34.76M

Earnings Per Share (EPS)

-1.50

In the last 12 months, operating cash flow was -262.72M and capital expenditures -11.17M, giving a free cash flow of -273.90M billion.

Operating Cash Flow

-262.72M

Free Cash Flow

-273.90M

Free Cash Flow per Share

-3.08

Zhengwei Group Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1455.67%

Earnings Yield

-228.58%

Beta

0.44

52-Week Price Change

-39.79%

50-Day Moving Average

0.56

200-Day Moving Average

0.45

Relative Strength Index (RSI)

30.83

Average Volume (3m)

828.28K

Zhengwei Group Holdings Company Limited upcoming earnings date is Sep 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 30, 2026

Next Earnings Date

Sep 02, 2027

Ex-Dividend Date

―

Zhengwei Group Holdings Company Limited as a current ratio of 2.09, with Debt / Equity ratio of 61.57%

Current Ratio

2.09

Quick Ratio

1.90

Debt to Market Cap

4.19

Net Debt to EBITDA

-5.51

Interest Coverage Ratio

-39.75

In the past 12 months, Zhengwei Group Holdings Company Limited has paid 18.59M in taxes.

Income Tax

18.59M

Effective Tax Rate

-0.30

Zhengwei Group Holdings Company Limited EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -0.75.

EV to Sales

0.28

EV to EBITDA

-5.34

EV to Free Cash Flow

-0.75

EV to Operating Cash Flow

-0.78

Zhengwei Group Holdings Company Limited has HKD 13.07M in cash and marketable securities with HKD 199.96M in debt, giving a net cash position of -HKD 186.90M billion.

Cash & Marketable Securities

HKD 13.07M

Total Debt

HKD 199.96M

Net Cash

-HKD 186.90M

Net Cash Per Share

-HKD 0.40

Tangible Book Value Per Share

HKD 3.29

Gross margin is 5.84%, with operating margin of -5.88%, and net profit margin of -9.23%.

Gross Margin

5.84%

Operating Margin

-5.88%

Pretax Margin

-9.34%

Net Profit Margin

-9.23%

EBITDA Margin

-5.21%

EBIT Margin

-5.88%

The average price target for Zhengwei Group Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-18.00%

EPS Growth Forecast

48.08%

Smart Score

4

AI Score

42