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Total Valuation
Zhongshi Minan Holdings Limited has a market cap or net worth of HK$49.08M. The enterprise value is HK$89.67M.
Market CapHK$49.08M
Enterprise ValueHK$89.67M
Share Statistics
Zhongshi Minan Holdings Limited has 345,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongshi Minan Holdings Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)11.90%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee137.48K
Profits Per Employee-31.12K
Employee Count129
Asset Turnover0.73
Inventory Turnover7.12
Valuation Ratios
The current PE Ratio of Zhongshi Minan Holdings Limited is ―. Zhongshi Minan Holdings Limited’s PEG ratio is 0.00569.
PE Ratio―
PS Ratio0.32
PB Ratio0.68
Price to FCF-0.99
Price to Operating Cash Flow-0.37
PEG Ratio0.00569
Income Statement
In the last 12 months, Zhongshi Minan Holdings Limited had revenue of 17.73M and earned -4.01M in profits. Earnings per share was -0.06.
Revenue17.73M
Gross Profit8.72M
Operating Income387.00K
Pretax Income-4.33M
Net Income-4.01M
EBITDA-2.81M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -17.52M and capital expenditures -9.00K, giving a free cash flow of -17.52M billion.
Operating Cash Flow-17.52M
Free Cash Flow-17.52M
Free Cash Flow per Share-0.05
Dividends & Yields
Zhongshi Minan 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 Change-62.92%
50-Day Moving Average0.15
200-Day Moving Average0.40
Relative Strength Index (RSI)44.56
Average Volume (3m)227.79K
Important Dates
Zhongshi Minan Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Zhongshi Minan Holdings Limited as a current ratio of 1.30, with Debt / Equity ratio of 22.97%
Current Ratio1.30
Quick Ratio1.20
Debt to Market Cap0.54
Net Debt to EBITDA-0.69
Interest Coverage Ratio8.36
Taxes
In the past 12 months, Zhongshi Minan Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zhongshi Minan Holdings Limited EV to EBITDA ratio is -2.72, with an EV/FCF ratio of -1.33.
EV to Sales0.43
EV to EBITDA-2.72
EV to Free Cash Flow-1.33
EV to Operating Cash Flow-1.40
Balance Sheet
Zhongshi Minan Holdings Limited has HK$5.31M in cash and marketable securities with HK$4.99M in debt, giving a net cash position of HK$312.68K billion.
Cash & Marketable SecuritiesHK$5.31M
Total DebtHK$4.99M
Net CashHK$312.68K
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 24.65%, with operating margin of 8.59%, and net profit margin of -22.64%.
Gross Margin24.65%
Operating Margin8.59%
Pretax Margin-24.39%
Net Profit Margin-22.64%
EBITDA Margin-15.85%
EBIT Margin-23.38%
Analyst Forecast
The average price target for Zhongshi Minan Holdings 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 Forecast4.32%
EPS Growth Forecast-262.37%