Zhongchang International Holdings Group Limited Logo

Zhongchang International Holdings Group Limited

0859.HK

(1.0)
Stock Price

0,15 HKD

-7.16% ROA

-12.98% ROE

-1.29x PER

Market Cap.

160.879.290,00 HKD

83.89% DER

0% Yield

-192.03% NPM

Zhongchang International Holdings Group Limited Stock Analysis

Zhongchang International Holdings Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhongchang International Holdings Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (77%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-6.02%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-3.42%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Zhongchang International Holdings Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhongchang International Holdings Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Zhongchang International Holdings Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhongchang International Holdings Group Limited Revenue
Year Revenue Growth
2002 1.387.088.674
2003 740.384.254 -87.35%
2004 551.258.698 -34.31%
2005 403.915.052 -36.48%
2006 252.705.421 -59.84%
2007 23.591.850 -971.16%
2008 25.886.000 8.86%
2009 34.023.000 23.92%
2010 33.461.000 -1.68%
2011 39.330.000 14.92%
2012 49.977.000 21.3%
2013 53.555.000 6.68%
2014 51.270.000 -4.46%
2015 57.247.000 10.44%
2016 65.826.000 13.03%
2017 47.241.000 -39.34%
2018 49.246.543 4.07%
2019 44.976.000 -9.5%
2020 36.990.000 -21.59%
2021 36.594.000 -1.08%
2022 33.678.000 -8.66%
2023 37.104.000 9.23%
2024 71.832.000 48.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhongchang International Holdings Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -17 100%
2020 -2 -1600%
2021 10 111.11%
2022 -2 1000%
2023 -2 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhongchang International Holdings Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 29.275.957
2003 29.528.957 0.86%
2004 14.455.563 -104.27%
2005 18.951.275 23.72%
2006 32.658.233 41.97%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 15.381.000 100%
2020 19.848.000 22.51%
2021 9.033.000 -119.73%
2022 5.182.000 -74.31%
2023 4.353.000 -19.04%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhongchang International Holdings Group Limited EBITDA
Year EBITDA Growth
2002 -20.326.180
2003 -3.147.361 -545.82%
2004 -2.740.705 -14.84%
2005 -9.216.554 70.26%
2006 -16.914.044 45.51%
2007 80.933.068 120.9%
2008 19.798.000 -308.79%
2009 -44.378.000 144.61%
2010 123.906.000 135.82%
2011 358.947.000 65.48%
2012 662.879.000 45.85%
2013 -30.320.000 2286.28%
2014 510.921.000 105.93%
2015 27.971.000 -1726.61%
2016 63.473.000 55.93%
2017 38.551.000 -64.65%
2018 27.331.930 -41.05%
2019 -24.511.000 211.51%
2020 -53.619.000 54.29%
2021 -14.814.000 -261.95%
2022 -35.797.000 58.62%
2023 26.042.000 237.46%
2024 57.092.000 54.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhongchang International Holdings Group Limited Gross Profit
Year Gross Profit Growth
2002 3.146.984
2003 18.454.576 82.95%
2004 6.926.354 -166.44%
2005 6.327.415 -9.47%
2006 12.227.539 48.25%
2007 23.591.850 48.17%
2008 25.886.000 8.86%
2009 34.023.000 23.92%
2010 33.461.000 -1.68%
2011 39.330.000 14.92%
2012 49.977.000 21.3%
2013 53.555.000 6.68%
2014 16.289.000 -228.78%
2015 35.998.000 54.75%
2016 48.250.000 25.39%
2017 47.241.000 -2.14%
2018 37.215.907 -26.94%
2019 40.984.000 9.19%
2020 32.804.000 -24.94%
2021 30.939.000 -6.03%
2022 31.686.000 2.36%
2023 33.376.000 5.06%
2024 65.116.000 48.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhongchang International Holdings Group Limited Net Profit
Year Net Profit Growth
2002 -28.827.509
2003 -9.875.318 -191.91%
2004 -7.206.151 -37.04%
2005 -11.722.132 38.53%
2006 -19.267.250 39.16%
2007 9.356.418 305.93%
2008 -118.469.000 107.9%
2009 39.695.000 398.45%
2010 147.709.000 73.13%
2011 317.233.000 53.44%
2012 354.080.000 10.41%
2013 123.600.000 -186.47%
2014 486.169.000 74.58%
2015 1.571.000 -30846.47%
2016 34.106.000 95.39%
2017 20.702.000 -64.75%
2018 23.121.275 10.46%
2019 -94.787.000 124.39%
2020 -181.080.000 47.65%
2021 368.059.000 149.2%
2022 -63.338.000 681.1%
2023 -72.864.000 13.07%
2024 -105.316.000 30.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhongchang International Holdings Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhongchang International Holdings Group Limited Free Cashflow
Year Free Cashflow Growth
2002 -45.007.766
2003 -8.432.292 -433.75%
2004 2.562.213 429.1%
2005 -7.696.098 133.29%
2006 -13.019.932 40.89%
2007 -30.986.811 57.98%
2008 -296.300.000 89.54%
2009 -170.221.000 -74.07%
2010 -274.067.000 37.89%
2011 -219.348.000 -24.95%
2012 73.490.000 398.47%
2013 32.155.000 -128.55%
2014 -5.848.000 649.85%
2015 -1.422.000 -311.25%
2016 6.749.000 121.07%
2017 -8.096.000 183.36%
2018 -3.900.000 -107.59%
2019 -476.474.000 99.18%
2020 -33.048.000 -1341.76%
2021 67.153.000 149.21%
2022 -3.059.000 2295.26%
2023 -15.017.000 79.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhongchang International Holdings Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -43.673.268
2003 -7.707.138 -466.66%
2004 2.610.630 395.22%
2005 -7.646.482 134.14%
2006 -12.574.999 39.19%
2007 -11.134.883 -12.93%
2008 -186.645.000 94.03%
2009 -44.157.000 -322.68%
2010 -73.067.000 39.57%
2011 -49.457.000 -47.74%
2012 73.502.000 167.29%
2013 32.204.000 -128.24%
2014 -5.842.000 651.25%
2015 -1.388.000 -320.89%
2016 11.245.000 112.34%
2017 -8.056.000 239.59%
2018 -3.248.000 -148.03%
2019 -282.222.000 98.85%
2020 -33.027.000 -754.52%
2021 67.153.000 149.18%
2022 -3.059.000 2295.26%
2023 -15.017.000 79.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhongchang International Holdings Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 1.334.498
2003 725.154 -84.03%
2004 48.417 -1397.73%
2005 49.616 2.42%
2006 444.933 88.85%
2007 19.851.928 97.76%
2008 109.655.000 81.9%
2009 126.064.000 13.02%
2010 201.000.000 37.28%
2011 169.891.000 -18.31%
2012 12.000 -1415658.33%
2013 49.000 75.51%
2014 6.000 -716.67%
2015 34.000 82.35%
2016 4.496.000 99.24%
2017 40.000 -11140%
2018 652.000 93.87%
2019 194.252.000 99.66%
2020 21.000 -924909.52%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhongchang International Holdings Group Limited Equity
Year Equity Growth
2002 26.387.032
2003 19.989.844 -32%
2004 12.783.693 -56.37%
2005 11.958.834 -6.9%
2006 -3.819.198 413.12%
2007 479.242.460 100.8%
2008 1.316.169.000 63.59%
2009 1.262.291.000 -4.27%
2010 1.362.415.000 7.35%
2011 1.724.191.000 20.98%
2012 2.485.018.000 30.62%
2013 1.959.438.000 -26.82%
2014 2.619.092.000 25.19%
2015 2.161.902.000 -21.15%
2016 2.227.117.000 2.93%
2017 2.079.069.000 -7.12%
2018 2.096.308.000 0.82%
2019 1.983.294.000 -5.7%
2020 834.747.000 -137.59%
2021 1.078.392.000 22.59%
2022 1.026.269.000 -5.08%
2023 953.534.000 -7.63%
2023 1.005.102.000 5.13%
2024 927.169.000 -8.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhongchang International Holdings Group Limited Assets
Year Assets Growth
2002 89.715.433
2003 45.301.071 -98.04%
2004 35.859.079 -26.33%
2005 27.481.777 -30.48%
2006 12.570.276 -118.63%
2007 1.109.976.432 98.87%
2008 3.643.816.000 69.54%
2009 3.688.017.000 1.2%
2010 4.110.867.000 10.29%
2011 4.752.018.000 13.49%
2012 6.234.883.000 23.78%
2013 2.992.141.000 -108.38%
2014 3.662.068.000 18.29%
2015 3.362.156.000 -8.92%
2016 3.489.757.000 3.66%
2017 2.682.459.000 -30.1%
2018 2.973.426.000 9.79%
2019 3.739.456.000 20.49%
2020 2.904.332.000 -28.75%
2021 1.970.120.000 -47.42%
2022 1.851.749.000 -6.39%
2023 1.858.637.000 0.37%
2023 1.815.143.000 -2.4%
2024 1.738.553.000 -4.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhongchang International Holdings Group Limited Liabilities
Year Liabilities Growth
2002 63.328.401
2003 25.311.227 -150.2%
2004 23.075.386 -9.69%
2005 15.522.943 -48.65%
2006 16.389.474 5.29%
2007 630.733.972 97.4%
2008 2.327.647.000 72.9%
2009 2.425.726.000 4.04%
2010 2.748.452.000 11.74%
2011 3.027.827.000 9.23%
2012 3.749.865.000 19.26%
2013 1.032.703.000 -263.11%
2014 1.042.976.000 0.98%
2015 1.200.254.000 13.1%
2016 1.262.640.000 4.94%
2017 603.390.000 -109.26%
2018 877.118.000 31.21%
2019 1.756.162.000 50.05%
2020 2.069.585.000 15.14%
2021 891.728.000 -132.09%
2022 825.480.000 -8.03%
2023 905.103.000 8.8%
2023 810.041.000 -11.74%
2024 811.384.000 0.17%

Zhongchang International Holdings Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.11
Price to Earning Ratio
-1.29x
Price To Sales Ratio
2.48x
POCF Ratio
-4.25
PFCF Ratio
-4.25
Price to Book Ratio
0.17
EV to Sales
14.24
EV Over EBITDA
94.63
EV to Operating CashFlow
-24.38
EV to FreeCashFlow
-24.38
Earnings Yield
-0.77
FreeCashFlow Yield
-0.24
Market Cap
0,16 Bil.
Enterprise Value
0,92 Bil.
Graham Number
1.43
Graham NetNet
-0.71

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
0.52
ROE
-0.13
Return On Assets
-0.07
Return On Capital Employed
0.05
Net Income per EBT
1.06
EBT Per Ebit
-2.58
Ebit per Revenue
0.7
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.9
Operating Profit Margin
0.7
Pretax Profit Margin
-1.8
Net Profit Margin
-1.92

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
-0.07
Days Sales Outstanding
1.91
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
191.34
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,82
Tangible Book Value per Share
0.82
Shareholders Equity per Share
0.82
Interest Debt per Share
0.73
Debt to Equity
0.84
Debt to Assets
0.45
Net Debt to EBITDA
78.15
Current Ratio
0
Tangible Asset Value
0,93 Bil.
Net Current Asset Value
-0,81 Bil.
Invested Capital
-776721000
Working Capital
-0,78 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
4.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhongchang International Holdings Group Limited Dividends
Year Dividends Growth
2015 1
2017 0 0%

Zhongchang International Holdings Group Limited Profile

About Zhongchang International Holdings Group Limited

Zhongchang International Holdings Group Limited, an investment holding company, engages in property investment, leasing, and development activities in Hong Kong and the People's Republic of China. The company is also involved in the investment, development, and construction of ocean engineering and real estates; investment and development of tourism project; provision of real estate agent services; consultation of information services; and property management activities. In addition, it engages in construction works; and provision of real estate intermediate services. Further, the company provides family services. The company was formerly known as Henry Group Holdings Limited and changed its name to Zhongchang International Holdings Group Limited in May 2018. Zhongchang International Holdings Group Limited was incorporated in 1999 and is headquartered in Causeway Bay, Hong Kong.

CEO
Ms. Ka Lee Ku
Employee
5
Address
Tower 2
Causeway Bay,

Zhongchang International Holdings Group Limited Executives & BODs

Zhongchang International Holdings Group Limited Executives & BODs
# Name Age
1 Mr. Lunfei Tang
Executive Director
70
2 Ms. Ka Lee Ku
Chief Executive Officer & Executive Director
70
3 Ms. Yunxiu Gao
General Manager of Human Resources & Administrative Department
70
4 Mr. Hok Lim Chow
Company Secretary
70
5 Ms. Kit Ching Tang
Co-Founder
70
6 Mr. Zhiwei Chen
Executive Chairman
70

Zhongchang International Holdings Group Limited Competitors