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Zhi Sheng Group Holdings Limited
(8370)
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Rating:47Neutral
Price Target:
HK$7.00
▲(58.01% Upside)
Action:N/A
Date:10/06/26
The score is held down primarily by weak fundamentals: continued net losses, rising leverage, and worsening negative operating/free cash flow. Technicals provide partial support with price above key moving averages and a positive MACD, but valuation remains constrained by negative earnings and no dividend yield data.
Positive Factors
Revenue Recovery
The return to revenue growth indicates improving demand or business activity after a weaker period. If maintained, a growing revenue base can support operating leverage, improve the company’s ability to absorb fixed costs, and provide a foundation for eventual profitability over the next several quarters.
Negative Factors
Persistent Unprofitability
Ongoing losses and negative margins indicate that current operations are not yet converting revenue into sustainable earnings. This weakens internal capital generation, limits financial resilience, and leaves the company exposed to continued pressure unless margins improve consistently across future reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to revenue growth indicates improving demand or business activity after a weaker period. If maintained, a growing revenue base can support operating leverage, improve the company’s ability to absorb fixed costs, and provide a foundation for eventual profitability over the next several quarters.
Read all positive factors
Zhi Sheng Group Holdings Limited (8370) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.32B
Dividend YieldN/A
Average Volume (3M)28.99K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue Growth16.64%
EPS Growth-16.64%
CountryHK
Employees203
SectorConsumer Cyclical
Sector Strength84
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)-0.10
Shares Outstanding186,388,530
10 Day Avg. Volume44,720
30 Day Avg. Volume28,986
Financial Highlights & Ratios
PEG Ratio-4.77
Price to Book (P/B)20.09
Price to Sales (P/S)10.13
P/FCF Ratio-31.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zhi Sheng Group Holdings Limited Business Overview & Revenue Model
Company Description
Zhi Sheng Group Holdings Limited functions as an investment holding company, with its primary focus on the manufacturing and distribution of office furnishings across the People's Republic of China. The company organizes its operations into two ma...
Zhi Sheng Group Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
32
Negative
Cash Flow
24
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 78.94M | 69.44M | 57.48M | 110.83M | 74.30M |
| Gross Profit | 14.73M | 15.07M | 3.69M | 10.82M | 2.61M |
| EBITDA | -1.76M | -6.60M | -26.83M | -10.81M | -11.13M |
| Net Income | -19.15M | -13.51M | -38.47M | -79.20M | -39.39M |
Balance Sheet | |||||
| Total Assets | 210.61M | 141.26M | 89.16M | 174.08M | 269.81M |
| Cash, Cash Equivalents and Short-Term Investments | 113.81M | 43.29M | 22.08M | 33.76M | 31.30M |
| Total Debt | 103.48M | 27.74M | 21.08M | 81.64M | 72.11M |
| Total Liabilities | 171.59M | 102.70M | 68.83M | 126.73M | 141.89M |
| Stockholders Equity | 39.80M | 35.86M | 19.80M | 47.35M | 127.92M |
Cash Flow | |||||
| Free Cash Flow | -25.13M | -8.20M | 6.75M | -6.70M | 26.15M |
| Operating Cash Flow | -24.94M | -7.98M | 7.13M | -5.89M | 28.81M |
| Investing Cash Flow | -196.56K | -232.10K | 51.50M | 16.00M | -51.46M |
| Financing Cash Flow | 97.59M | 31.02M | -75.88M | -6.18M | 4.00M |
Zhi Sheng Group Holdings Limited Technical Analysis
Positive
4.43
Price Trends
6.90
Positive
6.45
Positive
6.06
Positive
Market Momentum
0.15
Negative
62.83
Neutral
65.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8370, the sentiment is Positive. The current price of 4.43 is below the 20-day moving average (MA) of 7.09, below the 50-day MA of 6.90, and below the 200-day MA of 6.06, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 62.83 is Neutral, neither overbought nor oversold. The STOCH value of 65.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8370.
Zhi Sheng Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$641.98M | 2.82 | 6.03% | 8.42% | -2.82% | -15.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$331.59M | -924.95 | -0.03% | 45.59% | -5.26% | -102.94% | |
50 Neutral | HK$2.17B | 49.65 | 3.79% | 5.23% | 16.09% | -54.10% | |
47 Neutral | HK$1.32B | -39.82 | -70.35% | ― | 16.64% | -16.64% | |
45 Neutral | HK$1.20B | 3.47 | 4.16% | 7.69% | 1.64% | 23.16% |
* Consumer Cyclical Sector Average
HK:8370
Zhi Sheng Group Holdings Limited
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14.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.