Stock 943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zhongzheng International Company Limited

Equities

943

BMG989A51041

Appliances, Tools & Housewares

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.01 HKD 0.00% Intraday chart for Zhongzheng International Company Limited 0.00% 0.00%
Mar. 01 Zhongzheng International's Fiscal H1 Loss Widens MT
Feb. 29 Zhongzheng International Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2022 2023
Capitalization 1 1,757 1,844 1,351 203.7 107.2
Enterprise Value (EV) 1 1,755 2,008 2,821 1,803 1,432
P/E ratio 30.6 x -25.9 x -25.1 x -0.88 x 1.55 x
Yield - - - - -
Capitalization / Revenue 5.87 x 9.28 x 8.73 x 1.46 x 0.12 x
EV / Revenue 5.87 x 10.1 x 18.2 x 12.9 x 1.64 x
EV / EBITDA - 209,714,776 x -51,170,882 x -22,405,728 x 10,038,861 x
EV / FCF -26.9 x 44.7 x -2 x - 7.18 x
FCF Yield -3.71% 2.24% -49.9% - 13.9%
Price to Book 1.45 x 1.33 x 0.98 x 0.21 x 0.11 x
Nbr of stocks (in thousands) 8,783,418 10,721,667 10,721,667 10,721,667 10,721,667
Reference price 2 0.2000 0.1720 0.1260 0.0190 0.0100
Announcement Date 4/26/19 4/27/20 4/26/21 5/31/23 11/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2022 2023
Net sales 1 299.1 198.8 154.7 139.3 872.9
EBITDA - 9.576 -55.13 -80.49 142.7
EBIT 1 18.75 -89.15 -93.85 -156.9 138.8
Operating Margin 6.27% -44.85% -60.67% -112.62% 15.9%
Earnings before Tax (EBT) 1 57.28 -56.16 -68 -241.5 199.8
Net income 1 55.39 -70.48 -53.79 -231.7 69.13
Net margin 18.52% -35.46% -34.77% -166.28% 7.92%
EPS 2 0.006542 -0.006639 -0.005016 -0.0216 0.006447
Free Cash Flow 1 -65.17 44.98 -1,409 - 199.4
FCF margin -21.79% 22.63% -910.79% - 22.85%
FCF Conversion (EBITDA) - 469.69% - - 139.81%
FCF Conversion (Net income) - - - - 288.51%
Dividend per Share - - - - -
Announcement Date 4/26/19 4/27/20 4/26/21 5/31/23 11/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2022 2023
Net Debt 1 - 164 1,470 1,600 1,325
Net Cash position 1 1.47 - - - -
Leverage (Debt/EBITDA) - 17.14 x -26.66 x -19.87 x 9.287 x
Free Cash Flow 1 -65.2 45 -1,409 - 199
ROE (net income / shareholders' equity) 5.26% -4.4% -4.78% - 3.29%
ROA (Net income/ Total Assets) 0.97% -3.47% -2.13% - 2.43%
Assets 1 5,686 2,029 2,519 - 2,849
Book Value Per Share 2 0.1400 0.1300 0.1300 0.0900 0.0900
Cash Flow per Share 2 0 0.0200 0.0200 0.0200 0
Capex 1 5.92 1.33 2.74 2.07 2.03
Capex / Sales 1.98% 0.67% 1.77% 1.48% 0.23%
Announcement Date 4/26/19 4/27/20 4/26/21 5/31/23 11/29/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
ZHONGZHENG INTERNATIONAL COMPANY LIMITED Stock Zhongzheng International Company Limited
0.00% 16.38M
MIDEA GROUP CO., LTD. Stock Midea Group Co., Ltd.
+25.15% 64.64B
HAIER SMART HOME CO., LTD. Stock Haier Smart Home Co., Ltd.
+35.00% 34.08B
SHARKNINJA, INC. Stock SharkNinja, Inc.
+24.76% 8.88B
SEB S.A. Stock SEB S.A.
+1.06% 6.71B
ZHEJIANG SUPOR CO., LTD. Stock Zhejiang Supor Co., Ltd.
+9.90% 6.41B
DE'LONGHI S.P.A. Stock De'Longhi S.p.A.
+2.95% 5.05B
NEWELL BRANDS INC. Stock Newell Brands Inc.
-10.25% 3.23B
SPECTRUM BRANDS HOLDINGS, INC. Stock Spectrum Brands Holdings, Inc.
+3.51% 2.5B
BREVILLE GROUP LIMITED Stock Breville Group Limited
-6.61% 2.38B
Other Appliances, Tools & Housewares
  1. Stock Market
  2. Equities
  3. 943 Stock
  4. Financials Zhongzheng International Company Limited