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Zhengwei Group Holdings Company Limited (HK:2147)
:2147
RESEARCH TOOLSreports
Total Valuation
Zhengwei Group Holdings Company Limited has a market cap or net worth of HK$39.20M. The enterprise value is ―.
Market CapHK$39.20M
Enterprise Value―
Share Statistics
Zhengwei Group Holdings Company Limited has 1,120,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,120,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhengwei Group Holdings Company Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.95%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.95%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee4.86M
Profits Per Employee-435.56K
Employee Count123
Asset Turnover1.23
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of Zhengwei Group Holdings Company Limited is -0.64. Zhengwei Group Holdings Company Limited’s PEG ratio is 0.10.
PE Ratio-0.64
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.08
Price to FCF-0.44
Price to Operating Cash Flow-2.21
PEG Ratio0.10
Income Statement
In the last 12 months, Zhengwei Group Holdings Company Limited had revenue of 598.06M and earned -53.57M in profits. Earnings per share was -0.06.
Revenue598.06M
Gross Profit9.45M
Operating Income-30.99M
Pretax Income-33.73M
Net Income-53.57M
EBITDA-15.74M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -12.58M and capital expenditures -71.08M, giving a free cash flow of -83.65M billion.
Operating Cash Flow-12.58M
Free Cash Flow-83.65M
Free Cash Flow per Share-0.07
Dividends & Yields
Zhengwei Group Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-71.43%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)51.80
Average Volume (3m)4.06M
Important Dates
Zhengwei Group Holdings Company Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Zhengwei Group Holdings Company Limited as a current ratio of 5.02, with Debt / Equity ratio of 0.02%
Current Ratio5.02
Quick Ratio3.51
Debt to Market Cap0.00
Net Debt to EBITDA9.56
Interest Coverage Ratio-382.54
Taxes
In the past 12 months, Zhengwei Group Holdings Company Limited has paid 19.84M in taxes.
Income Tax19.84M
Effective Tax Rate-0.59
Enterprise Valuation
Zhengwei Group Holdings Company Limited EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 1.94.
EV to Sales-0.19
EV to EBITDA7.37
EV to Free Cash Flow1.94
EV to Operating Cash Flow1.94
Balance Sheet
Zhengwei Group Holdings Company Limited has HK$189.27M in cash and marketable securities with ¥625.00K in debt, giving a net cash position of -HK$188.65M billion.
Cash & Marketable SecuritiesHK$189.27M
Total Debt¥625.00K
Net Cash-HK$188.65M
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 15.19%, with operating margin of -5.18%, and net profit margin of -8.96%.
Gross Margin15.19%
Operating Margin-5.18%
Pretax Margin-5.64%
Net Profit Margin-8.96%
EBITDA Margin-2.63%
EBIT Margin-4.48%
Analyst Forecast
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 Count0
Revenue Growth Forecast32.15%
EPS Growth Forecast-171.32%