Total Valuation
Zhi Sheng Group Holdings Limited has a market cap or net worth of HK$1.06B. The enterprise value is HK$800.93.
Market CapHK$1.06B
Enterprise ValueHK$800.93
Share Statistics
Zhi Sheng Group Holdings Limited has 156,388,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,388,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhi Sheng Group Holdings Limited’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -13.05%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.05%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee329.12K
Profits Per Employee-64.02K
Employee Count211
Asset Turnover0.49
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Zhi Sheng Group Holdings Limited is ―. Zhi Sheng Group Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio8.79
PB Ratio17.01
Price to Fair Value17.01
Price to FCF-89.48
Price to Operating Cash Flow-28.65
PEG Ratio0.00
Income Statement
In the last 12 months, Zhi Sheng Group Holdings Limited had revenue of 69.44M and earned -14.58M in profits. Earnings per share was -0.12.
Revenue69.44M
Gross Profit15.07M
Operating Income-12.41M
Pretax Income-15.83M
Net Income-14.58M
EBITDA-6.60M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -31.03M and capital expenditures -236.21K, giving a free cash flow of -31.27M billion.
Operating Cash Flow-31.03M
Free Cash Flow-31.27M
Free Cash Flow per Share-0.20
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
Beta-0.12
52-Week Price Change34.60%
50-Day Moving Average6.29
200-Day Moving Average5.64
Relative Strength Index (RSI)53.35
Average Volume (3m)32.85K
Important Dates
Zhi Sheng Group Holdings Limited upcoming earnings date is Sep 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Zhi Sheng Group Holdings Limited as a current ratio of 1.23, with Debt / Equity ratio of 94.97%
Current Ratio1.23
Quick Ratio1.11
Debt to Market Cap0.03
Net Debt to EBITDA2.19
Interest Coverage Ratio-5.12
Taxes
In the past 12 months, Zhi Sheng Group Holdings Limited has paid 50.00K in taxes.
Income Tax50.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Zhi Sheng Group Holdings Limited EV to EBITDA ratio is -90.31, with an EV/FCF ratio of -87.37.
EV to Sales8.58
EV to EBITDA-90.31
EV to Free Cash Flow-87.37
EV to Operating Cash Flow-70.10
Balance Sheet
Zhi Sheng Group Holdings Limited has HK$11.03M in cash and marketable securities with HK$29.16M in debt, giving a net cash position of -HK$18.13M billion.
Cash & Marketable SecuritiesHK$11.03M
Total DebtHK$29.16M
Net Cash-HK$18.13M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 14.30%, with operating margin of -17.88%, and net profit margin of -21.00%.
Gross Margin14.30%
Operating Margin-17.88%
Pretax Margin-22.79%
Net Profit Margin-21.00%
EBITDA Margin-9.50%
EBIT Margin-10.59%
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 Forecast10.65%
EPS Growth Forecast63.96%