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Total Valuation
Zhongliang Holdings Group Company Limited has a market cap or net worth of HK$156.58M. The enterprise value is HK$28.96B.
Market CapHK$156.58M
Enterprise ValueHK$28.96B
Share Statistics
Zhongliang Holdings Group Company Limited has 4,473,662,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,473,662,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongliang Holdings Group Company Limited’s return on equity (ROE) is -9.70 and return on invested capital (ROIC) is -9.91%.
Return on Equity (ROE)-9.70
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-9.91%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee9.98M
Profits Per Employee-3.23M
Employee Count1,230
Asset Turnover0.11
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of Zhongliang Holdings Group Company Limited is ―. Zhongliang Holdings Group Company Limited’s PEG ratio is -0.00121.
PE Ratio―
PS Ratio0.02
PB Ratio0.54
Price to FCF-0.09
Price to Operating Cash Flow-0.06
PEG Ratio-0.00121
Income Statement
In the last 12 months, Zhongliang Holdings Group Company Limited had revenue of 12.27B and earned -4.08B in profits. Earnings per share was -0.96.
Revenue12.27B
Gross Profit-2.13B
Operating Income-2.99B
Pretax Income-5.02B
Net Income-4.08B
EBITDA-2.98B
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was -2.04B and capital expenditures -7.14M, giving a free cash flow of -2.05B billion.
Operating Cash Flow-2.04B
Free Cash Flow-2.05B
Free Cash Flow per Share-0.46
Dividends & Yields
Zhongliang Holdings Group Company Limited pays an annual dividend of HK$0.184, resulting in a dividend yield of 41.82%
Dividend Per ShareHK$0.184
Dividend Yield41.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-55.13%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)53.93
Average Volume (3m)5.93M
Important Dates
Zhongliang Holdings Group Company Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Zhongliang Holdings Group Company Limited as a current ratio of 1.08, with Debt / Equity ratio of -615.73%
Current Ratio1.08
Quick Ratio0.58
Debt to Market Cap78.36
Net Debt to EBITDA-4.83
Interest Coverage Ratio-2.63
Taxes
In the past 12 months, Zhongliang Holdings Group Company Limited has paid 908.33M in taxes.
Income Tax908.33M
Effective Tax Rate-0.18
Enterprise Valuation
Zhongliang Holdings Group Company Limited EV to EBITDA ratio is -4.91, with an EV/FCF ratio of -5.65.
EV to Sales1.19
EV to EBITDA-4.91
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-5.66
Balance Sheet
Zhongliang Holdings Group Company Limited has HK$2.77B in cash and marketable securities with HK$16.88B in debt, giving a net cash position of -HK$14.11B billion.
Cash & Marketable SecuritiesHK$2.77B
Total DebtHK$16.88B
Net Cash-HK$14.11B
Net Cash Per Share-HK$3.15
Tangible Book Value Per ShareHK$2.89
Margins
Gross margin is -17.14%, with operating margin of -24.37%, and net profit margin of -33.23%.
Gross Margin-17.14%
Operating Margin-24.37%
Pretax Margin-40.93%
Net Profit Margin-33.23%
EBITDA Margin-24.26%
EBIT Margin-24.37%
Analyst Forecast
The average price target for Zhongliang Holdings Group 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 Forecast-55.40%
EPS Growth Forecast-340.10%