Education
About Us
Working with TipRanks
Follow Us
Zhao Xian Business Ecology International Holdings Limited (HK:8245)
:8245
Total Valuation
Zhao Xian Business Ecology International Holdings Limited has a market cap or net worth of HK$46.41M. The enterprise value is HK$52.26M.
Market CapHK$46.41M
Enterprise ValueHK$52.26M
Share Statistics
Zhao Xian Business Ecology International Holdings Limited has 248,181,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,181,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhao Xian Business Ecology International Holdings Limited’s return on equity (ROE) is 5.13 and return on invested capital (ROIC) is -267.31%.
Return on Equity (ROE)5.13
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-267.31%
Return on Capital Employed (ROCE)3.49
Revenue Per Employee1.86M
Profits Per Employee-895.53K
Employee Count17
Asset Turnover0.70
Inventory Turnover50.51
Valuation Ratios
The current PE Ratio of Zhao Xian Business Ecology International Holdings Limited is ―. Zhao Xian Business Ecology International Holdings Limited’s PEG ratio is 0.00237.
PE Ratio―
PS Ratio1.59
PB Ratio-16.92
Price to Fair Value-16.92
Price to FCF-10.08
Price to Operating Cash Flow-10.49
PEG Ratio0.00237
Income Statement
In the last 12 months, Zhao Xian Business Ecology International Holdings Limited had revenue of 31.59M and earned -15.22M in profits. Earnings per share was -0.07.
Revenue31.59M
Gross Profit2.80M
Operating Income-10.02M
Pretax Income-15.22M
Net Income-15.22M
EBITDA-14.88M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -4.98M and capital expenditures 0.00, giving a free cash flow of -4.98M billion.
Operating Cash Flow-4.98M
Free Cash Flow-4.98M
Free Cash Flow per Share-0.02
Dividends & Yields
Zhao Xian Business Ecology International Holdings 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 Change72.73%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)58.32
Average Volume (3m)127.42K
Important Dates
Zhao Xian Business Ecology International Holdings Limited upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Zhao Xian Business Ecology International Holdings Limited as a current ratio of 0.72, with Debt / Equity ratio of -229.25%
Current Ratio0.72
Quick Ratio0.70
Debt to Market Cap0.12
Net Debt to EBITDA-0.18
Interest Coverage Ratio-208.83
Taxes
In the past 12 months, Zhao Xian Business Ecology International Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zhao Xian Business Ecology International Holdings Limited EV to EBITDA ratio is -3.56, with an EV/FCF ratio of -10.62.
EV to Sales1.68
EV to EBITDA-3.56
EV to Free Cash Flow-10.62
EV to Operating Cash Flow-10.62
Balance Sheet
Zhao Xian Business Ecology International Holdings Limited has HK$5.54M in cash and marketable securities with HK$6.80M in debt, giving a net cash position of -HK$1.26M billion.
Cash & Marketable SecuritiesHK$5.54M
Total DebtHK$6.80M
Net Cash-HK$1.26M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share-HK$0.06
Margins
Gross margin is 6.98%, with operating margin of -31.73%, and net profit margin of -48.19%.
Gross Margin6.98%
Operating Margin-31.73%
Pretax Margin-48.19%
Net Profit Margin-48.19%
EBITDA Margin-47.09%
EBIT Margin-48.04%
Analyst Forecast
The average price target for Zhao Xian Business Ecology International Holdings 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-36.76%
EPS Growth Forecast-549.68%