ZONQING Environmental Statistics

Total Valuation

HKG:1855 has a market cap or net worth of HKD 445.50 million. The enterprise value is 1.51 billion.

Market Cap	445.50M
Enterprise Value	1.51B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1855 has 825.00 million shares outstanding.

Current Share Class	825.00M
Shares Outstanding	825.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.87%
Float	239.23M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.50
P/TBV Ratio	0.59
P/FCF Ratio	2.75
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 9.32.

EV / Earnings	39.27
EV / Sales	0.80
EV / EBITDA	10.68
EV / EBIT	12.09
EV / FCF	9.32

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.

Current Ratio	1.09
Quick Ratio	0.97
Debt / Equity	1.09
Debt / EBITDA	5.66
Debt / FCF	6.07
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	17.32%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	2.35M
Profits Per Employee	47,646
Employee Count	806
Asset Turnover	0.41
Inventory Turnover	42.79

Taxes

Income Tax	-319,968
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.03% in the last 52 weeks. The beta is 0.24, so HKG:1855's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-93.03%
50-Day Moving Average	1.24
200-Day Moving Average	3.77
Relative Strength Index (RSI)	24.79
Average Volume (20 Days)	25,777,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1855 had revenue of HKD 1.90 billion and earned 38.40 million in profits. Earnings per share was 0.05.

Revenue	1.90B
Gross Profit	317.41M
Operating Income	156.94M
Pretax Income	42.42M
Net Income	38.40M
EBITDA	169.61M
EBIT	156.94M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 51.68 million in cash and 982.44 million in debt, giving a net cash position of -930.76 million or -1.13 per share.

Cash & Cash Equivalents	51.68M
Total Debt	982.44M
Net Cash	-930.76M
Net Cash Per Share	-1.13
Equity (Book Value)	899.50M
Book Value Per Share	0.93
Working Capital	372.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.51 million and capital expenditures -12.64 million, giving a free cash flow of 161.87 million.

Operating Cash Flow	174.51M
Capital Expenditures	-12.64M
Free Cash Flow	161.87M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 8.28% and 2.03%.

Gross Margin	16.75%
Operating Margin	8.28%
Pretax Margin	2.24%
Profit Margin	2.03%
EBITDA Margin	8.95%
EBIT Margin	8.28%
FCF Margin	8.54%

Dividends & Yields

HKG:1855 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.62%
FCF Yield	36.33%

Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 3.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	3

Scores

HKG:1855 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5