Want to see HK:8370 full AI Analyst Report?
Total Valuation
Zhi Sheng Group Holdings Limited has a market cap or net worth of HK$1.38B. The enterprise value is HK$912.15M.
Market CapHK$1.38B
Enterprise ValueHK$912.15M
Share Statistics
Zhi Sheng Group Holdings Limited has 186,388,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,388,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhi Sheng Group Holdings Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -2.57%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-2.57%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee388.87K
Profits Per Employee-94.33K
Employee Count203
Asset Turnover0.37
Inventory Turnover7.53
Valuation Ratios
The current PE Ratio of Zhi Sheng Group Holdings Limited is ―. Zhi Sheng Group Holdings Limited’s PEG ratio is -4.77.
PE Ratio―
PS Ratio10.13
PB Ratio20.09
Price to FCF-31.82
Price to Operating Cash Flow-24.20
PEG Ratio-4.77
Income Statement
In the last 12 months, Zhi Sheng Group Holdings Limited had revenue of 78.94M and earned -19.15M in profits. Earnings per share was -0.13.
Revenue78.94M
Gross Profit14.73M
Operating Income-4.35M
Pretax Income-19.20M
Net Income-19.15M
EBITDA-1.76M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -39.89M and capital expenditures -283.02K, giving a free cash flow of -40.17M billion.
Operating Cash Flow-39.89M
Free Cash Flow-40.17M
Free Cash Flow per Share-0.22
Dividends & Yields
Zhi Sheng Group 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
Beta0.30
52-Week Price Change59.57%
50-Day Moving Average6.94
200-Day Moving Average6.08
Relative Strength Index (RSI)62.26
Average Volume (3m)28.93K
Important Dates
Zhi Sheng Group Holdings Limited upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Zhi Sheng Group Holdings Limited as a current ratio of 1.22, with Debt / Equity ratio of 259.99%
Current Ratio1.22
Quick Ratio1.16
Debt to Market Cap0.12
Net Debt to EBITDA5.88
Interest Coverage Ratio-0.90
Taxes
In the past 12 months, Zhi Sheng Group Holdings Limited has paid 73.21K in taxes.
Income Tax73.21K
Effective Tax Rate>-0.01
Enterprise Valuation
Zhi Sheng Group Holdings Limited EV to EBITDA ratio is -449.27, with an EV/FCF ratio of -31.41.
EV to Sales10.00
EV to EBITDA-449.27
EV to Free Cash Flow-31.41
EV to Operating Cash Flow-31.65
Balance Sheet
Zhi Sheng Group Holdings Limited has HK$113.81M in cash and marketable securities with HK$103.48M in debt, giving a net cash position of HK$10.33M billion.
Cash & Marketable SecuritiesHK$113.81M
Total DebtHK$103.48M
Net CashHK$10.33M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 19.49%, with operating margin of -5.51%, and net profit margin of -24.26%.
Gross Margin19.49%
Operating Margin-5.51%
Pretax Margin-24.32%
Net Profit Margin-24.26%
EBITDA Margin-2.23%
EBIT Margin-5.51%
Analyst Forecast
The average price target for Zhi Sheng Group 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 Forecast16.64%
EPS Growth Forecast-16.64%