When we look at how much money they make before expenses, they keep 0.119% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.929%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.969%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.414% return, is a testament to Zhi Sheng Group Holdings Limited's adeptness in optimizing resource deployment. Zhi Sheng Group Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.883%. Furthermore, the proficiency of Zhi Sheng Group Holdings Limited in capital utilization is underscored by a remarkable -1.460% return on capital employed.
Stock Prices
Zhi Sheng Group Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.74, while its low point bottomed out at $0.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zhi Sheng Group Holdings Limited's stock market.
Liquidity Ratios
Analyzing 8370.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 114.41% gauges short-term asset coverage for liabilities.
The quick ratio (26.64%) assesses immediate liquidity, while the cash ratio (26.64%) indicates cash reserves.
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Current Ratio
114.41%
Quick Ratio
26.64%
Cash Ratio
26.64%
Profitability Ratios
8370.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -102.94% underscores its earnings before tax deductions.
The effective tax rate stands at 5.90%, revealing its tax efficiency.
The net income per EBT, 94.10%, and the EBT per EBIT, 110.76%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -92.93%, we grasp its operational profitability.
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Pretax Profit Margin
-102.94%
Effective Tax Rate
5.90%
Net Income per EBT
94.10%
EBT per EBIT
110.76%
EBIT per Revenue
-92.93%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.14, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
27
Days of Inventory Outstanding
58
Operating Cycle
57.54
Days of Payables Outstanding
120
Cash Conversion Cycle
-62
Payables Turnover
3.05
Inventory Turnover
6.34
Fixed Asset Turnover
12.44
Asset Turnover
0.43
Cash Flow Ratios
The cash per share value, 0.04, showcases liquidity position.
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Cash per Share
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 46.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.72, we discern the balance between debt and equity financing.
An interest coverage of -9.29 indicates its ability to manage interest expenses.
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Debt Ratio
46.90%
Debt Equity Ratio
1.72
Total Debt to Capitalization
63.29%
Interest Coverage
-9.29
Company Equity Multiplier
3.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.12, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.09, reflects the portion of profit attributed to each share.
The book value per share, 0.05, represents the net asset value distributed per share, while the tangible book value per share, 0.03, excludes intangible assets.
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Revenue Per Share
0.12
Net Income Per Share
-0.09
Book Value Per Share
0.05
Tangible Book Value Per Share
0.03
Shareholders Equity Per Share
0.05
Interest Debt Per Share
0.10
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 509,038,693.497, captures the company's total value, considering both debt and equity.
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Enterprise Value
509,038,693.497
Sales General and Administrative to Revenue
0.18
Intangibles to Total Assets
13.27%
Graham Number
0.32
Return on Tangible Assets
-52.46%
Graham Net Net
-0.10
Working Capital
18,258,000
Tangible Asset Value
24,240,000
Net Current Asset Value
18,258,000
Invested Capital
2
Average Payables
15,619,000
Average Inventory
10,544,500
Days Payables Outstanding
79
Days of Inventory On Hand
38
ROIC
-54.12%
ROE
-1.67%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.30, and the price to book ratio, 7.30, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.46, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
7.30
Price to Book Ratio
7.30
Price to Sales Ratio
0.46
Enterprise Value Multiple
1.82
Price Fair Value
7.30
Price to Tangible Book Ratio
9.74
Enterprise Value to Sales
4.59
Enterprise Value Over EBITDA
-47.08
Earnings Yield
-17.17%
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