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Total Valuation
Zhixin Group Holding Limited has a market cap or net worth of HK$412.90M. The enterprise value is HK$1.17B.
Market CapHK$412.90M
Enterprise ValueHK$1.17B
Share Statistics
Zhixin Group Holding Limited has 897,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding897,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhixin Group Holding Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -5.13%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.13%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.78M
Profits Per Employee-187.04K
Employee Count311
Asset Turnover0.43
Inventory Turnover43.30
Valuation Ratios
The current PE Ratio of Zhixin Group Holding Limited is ―. Zhixin Group Holding Limited’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.67
PB Ratio1.16
Price to FCF-3.01
Price to Operating Cash Flow-6.28
PEG Ratio0.29
Income Statement
In the last 12 months, Zhixin Group Holding Limited had revenue of 552.80M and earned -58.53M in profits. Earnings per share was -0.08.
Revenue552.80M
Gross Profit38.81M
Operating Income-44.13M
Pretax Income-58.17M
Net Income-58.53M
EBITDA-12.85M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -51.87M and capital expenditures -234.10M, giving a free cash flow of -285.97M billion.
Operating Cash Flow-51.87M
Free Cash Flow-285.97M
Free Cash Flow per Share-0.32
Dividends & Yields
Zhixin Group Holding 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
Beta0.53
52-Week Price Change21.05%
50-Day Moving Average0.46
200-Day Moving Average0.66
Relative Strength Index (RSI)48.59
Average Volume (3m)178.20K
Important Dates
Zhixin Group Holding Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Zhixin Group Holding Limited as a current ratio of 0.84, with Debt / Equity ratio of 149.05%
Current Ratio0.84
Quick Ratio0.82
Debt to Market Cap1.36
Net Debt to EBITDA-35.77
Interest Coverage Ratio-3.17
Taxes
In the past 12 months, Zhixin Group Holding Limited has paid 363.00K in taxes.
Income Tax363.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Zhixin Group Holding Limited EV to EBITDA ratio is -64.53, with an EV/FCF ratio of -6.76.
EV to Sales1.50
EV to EBITDA-64.53
EV to Free Cash Flow-6.76
EV to Operating Cash Flow11.94
Balance Sheet
Zhixin Group Holding Limited has HK$10.13M in cash and marketable securities with HK$600.41M in debt, giving a net cash position of -HK$590.28M billion.
Cash & Marketable SecuritiesHK$10.13M
Total DebtHK$600.41M
Net Cash-HK$590.28M
Net Cash Per Share-HK$0.66
Tangible Book Value Per ShareHK$0.37
Margins
Gross margin is 12.14%, with operating margin of -7.98%, and net profit margin of -10.59%.
Gross Margin12.14%
Operating Margin-7.98%
Pretax Margin-10.52%
Net Profit Margin-10.59%
EBITDA Margin-2.32%
EBIT Margin-7.91%
Analyst Forecast
The average price target for Zhixin Group Holding 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-27.67%
EPS Growth Forecast86.59%