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Zhenro Services Group Limited (HK:6958)
:6958
Total Valuation
Zhenro Services Group Limited has a market cap or net worth of HK$125.54M. The enterprise value is -HK$212.56M.
Market CapHK$125.54M
Enterprise Value-HK$212.56M
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 -0.28 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee340.65K
Profits Per Employee-62.63K
Employee Count3,270
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhenro Services Group Limited is ―. Zhenro Services Group Limited’s PEG ratio is -0.00358.
PE Ratio―
PS Ratio0.15
PB Ratio0.19
Price to Fair Value0.19
Price to FCF4.85
Price to Operating Cash Flow2.58
PEG Ratio-0.00358
Income Statement
In the last 12 months, Zhenro Services Group Limited had revenue of 1.11B and earned -235.91M in profits. Earnings per share was -0.23.
Revenue1.11B
Gross Profit232.94M
Operating Income63.78M
Pretax Income-204.81M
Net Income-235.91M
EBITDA64.70M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 44.17M and capital expenditures -8.23M, giving a free cash flow of 35.93M billion.
Operating Cash Flow44.17M
Free Cash Flow35.93M
Free Cash Flow per Share0.03
Dividends & Yields
Zhenro Services Group Limited pays an annual dividend of HK$0.08, resulting in a dividend yield of ―
Dividend Per ShareHK$0.08
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-33.33%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)42.39
Average Volume (3m)73.60K
Important Dates
Zhenro Services Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 22, 2021
Financial Position
Zhenro Services Group Limited as a current ratio of 1.38, with Debt / Equity ratio of 28.12%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.36
Net Debt to EBITDA-4.83
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Zhenro Services Group Limited has paid 30.58M in taxes.
Income Tax30.58M
Effective Tax Rate-0.15
Enterprise Valuation
Zhenro Services Group Limited EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -4.40.
EV to Sales-0.13
EV to EBITDA-2.30
EV to Free Cash Flow-4.40
EV to Operating Cash Flow-3.28
Balance Sheet
Zhenro Services Group Limited has HK$548.43M in cash and marketable securities with HK$234.61M in debt, giving a net cash position of HK$313.82M billion.
Cash & Marketable SecuritiesHK$548.43M
Total DebtHK$234.61M
Net CashHK$313.82M
Net Cash Per ShareHK$0.30
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 20.87%, with operating margin of 5.73%, and net profit margin of -21.18%.
Gross Margin20.87%
Operating Margin5.73%
Pretax Margin-18.39%
Net Profit Margin-21.18%
EBITDA Margin5.81%
EBIT Margin5.03%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.04%
EPS Growth Forecast-104.98%