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Total Valuation
Zhenro Services Group Limited has a market cap or net worth of HK$69.51M. The enterprise value is -HK$422.47M.
Market CapHK$69.51M
Enterprise Value-HK$422.47M
Share Statistics
Zhenro Services Group Limited has 1,037,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,037,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhenro Services Group Limited’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -3.07%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-3.07%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee346.88K
Profits Per Employee-75.24K
Employee Count2,984
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhenro Services Group Limited is ―. Zhenro Services Group Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.10
PB Ratio0.17
Price to FCF1.30
Price to Operating Cash Flow1.27
PEG Ratio0.10
Income Statement
In the last 12 months, Zhenro Services Group Limited had revenue of 1.04B and earned -226.10M in profits. Earnings per share was -0.22.
Revenue1.04B
Gross Profit168.85M
Operating Income-24.70M
Pretax Income-210.89M
Net Income-226.10M
EBITDA-8.10M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 46.49M and capital expenditures -8.10M, giving a free cash flow of 38.39M billion.
Operating Cash Flow46.49M
Free Cash Flow38.39M
Free Cash Flow per Share0.04
Dividends & Yields
Zhenro Services Group Limited pays an annual dividend of HK$0.08, resulting in a dividend yield of 1.63%
Dividend Per ShareHK$0.08
Dividend Yield1.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-42.74%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)13.57
Average Volume (3m)212.50K
Important Dates
Zhenro Services Group Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Zhenro Services Group Limited as a current ratio of 1.25, with Debt / Equity ratio of 7.33%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.42
Net Debt to EBITDA45.43
Interest Coverage Ratio-2.66
Taxes
In the past 12 months, Zhenro Services Group Limited has paid 12.05M in taxes.
Income Tax12.05M
Effective Tax Rate-0.06
Enterprise Valuation
Zhenro Services Group Limited EV to EBITDA ratio is 32.78, with an EV/FCF ratio of -3.36.
EV to Sales-0.26
EV to EBITDA32.78
EV to Free Cash Flow-3.36
EV to Operating Cash Flow-2.88
Balance Sheet
Zhenro Services Group Limited has HK$489.64M in cash and marketable securities with HK$40.90M in debt, giving a net cash position of HK$448.74M billion.
Cash & Marketable SecuritiesHK$489.64M
Total DebtHK$40.90M
Net CashHK$448.74M
Net Cash Per ShareHK$0.43
Tangible Book Value Per ShareHK$0.37
Margins
Gross margin is 14.72%, with operating margin of -2.39%, and net profit margin of -21.84%.
Gross Margin14.72%
Operating Margin-2.39%
Pretax Margin-20.37%
Net Profit Margin-21.84%
EBITDA Margin-0.78%
EBIT Margin-2.39%
Analyst Forecast
The average price target for Zhenro Services Group 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-2.96%
EPS Growth Forecast-23.22%