Zhi Sheng Group Holdings Statistics

Total Valuation

HKG:8370 has a market cap or net worth of HKD 960.23 million. The enterprise value is 980.43 million.

Market Cap	960.23M
Enterprise Value	980.43M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8370 has 156.39 million shares outstanding. The number of shares has increased by 64.51% in one year.

Current Share Class	156.39M
Shares Outstanding	156.39M
Shares Change (YoY)	+64.51%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	53.41%
Owned by Institutions (%)	n/a
Float	72.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.84
PB Ratio	27.69
P/TBV Ratio	59.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.68
EV / Sales	12.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.29

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.94.

Current Ratio	1.18
Quick Ratio	0.64
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -47.19% and return on invested capital (ROIC) is -15.79%.

Return on Equity (ROE)	-47.19%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-15.79%
Return on Capital Employed (ROCE)	-11.44%
Weighted Average Cost of Capital (WACC)	0.12%
Revenue Per Employee	384,289
Profits Per Employee	-81,984
Employee Count	211
Asset Turnover	0.65
Inventory Turnover	5.20

Taxes

In the past 12 months, HKG:8370 has paid 90,138 in taxes.

Income Tax	90,138
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is -0.82, so HKG:8370's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+5.04%
50-Day Moving Average	5.30
200-Day Moving Average	5.23
Relative Strength Index (RSI)	80.50
Average Volume (20 Days)	26,200

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:8370 had revenue of HKD 81.08 million and -17.30 million in losses. Loss per share was -0.11.

Revenue	81.08M
Gross Profit	13.26M
Operating Income	-8.58M
Pretax Income	-16.32M
Net Income	-17.30M
EBITDA	-7.80M
EBIT	-8.58M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 12.76 million in cash and 32.44 million in debt, giving a net cash position of -19.68 million or -0.13 per share.

Cash & Cash Equivalents	12.76M
Total Debt	32.44M
Net Cash	-19.68M
Net Cash Per Share	-0.13
Equity (Book Value)	34.68M
Book Value Per Share	0.22
Working Capital	13.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.39 million and capital expenditures -265,962, giving a free cash flow of -34.66 million.

Operating Cash Flow	-34.39M
Capital Expenditures	-265,962
Depreciation & Amortization	809,059
Net Borrowing	19.00M
Free Cash Flow	-34.66M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of -10.59% and -21.33%.

Gross Margin	16.36%
Operating Margin	-10.59%
Pretax Margin	-20.12%
Profit Margin	-21.33%
EBITDA Margin	-9.62%
EBIT Margin	-10.59%
FCF Margin	n/a

Dividends & Yields

HKG:8370 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	n/a
Buyback Yield	-64.51%
Shareholder Yield	-64.51%
Earnings Yield	-1.80%
FCF Yield	-3.61%

Stock Splits

The last stock split was on February 14, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 14, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8370 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	1