Zhuguang Holdings Group Company Limited Logo

Zhuguang Holdings Group Company Limited

1176.HK

(1.0)
Stock Price

0,08 HKD

-2.76% ROA

-11.43% ROE

-1.49x PER

Market Cap.

1.524.607.930,00 HKD

211.19% DER

0% Yield

-26.45% NPM

Zhuguang Holdings Group Company Limited Stock Analysis

Zhuguang Holdings Group Company 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.

Zhuguang Holdings Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.38x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-12.62%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.76%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (211%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Zhuguang Holdings Group Company 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.

Zhuguang Holdings Group Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhuguang Holdings Group Company 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.

Zhuguang Holdings Group Company Limited Revenue
Year Revenue Growth
2001 83.728.000
2002 38.060.000 -119.99%
2003 12.059.000 -215.61%
2004 59.635.000 79.78%
2005 45.551.000 -30.92%
2006 23.406.000 -94.61%
2007 12.254.000 -91.01%
2008 10.849.000 -12.95%
2009 7.761.000 -39.79%
2010 7.855.000 1.2%
2011 57.899.000 86.43%
2012 571.167.000 89.86%
2013 280.880.000 -103.35%
2014 2.919.522.000 90.38%
2015 3.293.318.000 11.35%
2016 1.908.153.000 -72.59%
2017 2.766.510.000 31.03%
2018 2.704.796.000 -2.28%
2019 4.074.814.000 33.62%
2020 6.624.798.000 38.49%
2021 2.985.021.000 -121.93%
2022 2.838.843.000 -5.15%

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.

Zhuguang Holdings Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 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 0 0%
2020 0 0%
2021 0 0%
2022 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.

Zhuguang Holdings Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 20.817.000
2002 96.642.000 78.46%
2003 77.305.000 -25.01%
2004 42.604.000 -81.45%
2005 29.713.000 -43.39%
2006 13.965.000 -112.77%
2007 13.156.000 -6.15%
2008 15.411.000 14.63%
2009 12.586.000 -22.45%
2010 16.031.000 21.49%
2011 23.008.000 30.32%
2012 29.904.000 23.06%
2013 56.367.000 46.95%
2014 91.510.000 38.4%
2015 139.022.000 34.18%
2016 155.324.000 10.5%
2017 154.388.000 -0.61%
2018 254.078.000 39.24%
2019 302.536.000 16.02%
2020 391.433.000 22.71%
2021 453.235.000 13.64%
2022 447.347.000 -1.32%

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.

Zhuguang Holdings Group Company Limited EBITDA
Year EBITDA Growth
2001 -88.184.000
2002 -80.367.000 -9.73%
2003 -455.000 -17563.08%
2004 -43.642.000 98.96%
2005 40.322.000 208.23%
2006 -1.415.000 2949.61%
2007 -53.982.000 97.38%
2008 -29.622.000 -82.24%
2009 -9.669.000 -206.36%
2010 8.949.000 208.05%
2011 30.450.000 70.61%
2012 195.131.000 84.4%
2013 17.792.000 -996.73%
2014 1.407.780.000 98.74%
2015 316.634.000 -344.61%
2016 1.047.231.000 69.76%
2017 1.236.941.000 15.34%
2018 1.317.042.000 6.08%
2019 2.882.716.000 54.31%
2020 2.881.851.000 -0.03%
2021 1.382.316.000 -108.48%
2022 20.616.000 -6605.06%

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.

Zhuguang Holdings Group Company Limited Gross Profit
Year Gross Profit Growth
2001 -25.689.000
2002 12.674.000 302.69%
2003 4.892.000 -159.08%
2004 -17.252.000 128.36%
2005 40.524.000 142.57%
2006 23.406.000 -73.14%
2007 12.254.000 -91.01%
2008 6.230.000 -96.69%
2009 4.107.000 -51.69%
2010 4.774.000 13.97%
2011 57.899.000 91.75%
2012 219.777.000 73.66%
2013 109.188.000 -101.28%
2014 1.233.506.000 91.15%
2015 651.549.000 -89.32%
2016 669.658.000 2.7%
2017 1.018.289.000 34.24%
2018 1.087.787.000 6.39%
2019 2.087.261.000 47.88%
2020 3.223.940.000 35.26%
2021 2.262.611.000 -42.49%
2022 1.966.695.000 -15.05%

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.

Zhuguang Holdings Group Company Limited Net Profit
Year Net Profit Growth
2001 -472.940.000
2002 -188.083.000 -151.45%
2003 -5.702.000 -3198.54%
2004 -54.892.000 89.61%
2005 328.527.000 116.71%
2006 60.068.000 -446.93%
2007 7.661.000 -684.08%
2008 -23.996.000 131.93%
2009 7.262.000 430.43%
2010 5.141.000 -41.26%
2011 16.659.000 69.14%
2012 182.349.000 90.86%
2013 -938.643.000 119.43%
2014 180.208.000 620.87%
2015 591.409.000 69.53%
2016 -175.645.000 436.71%
2017 174.401.000 200.71%
2018 4.717.000 -3597.29%
2019 719.497.000 99.34%
2020 2.242.404.000 67.91%
2021 109.616.000 -1945.69%
2022 -1.021.759.000 110.73%

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.

Zhuguang Holdings Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 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 0 0%
2020 0 0%
2021 0 0%
2022 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.

Zhuguang Holdings Group Company Limited Free Cashflow
Year Free Cashflow Growth
2001 -37.898.000
2002 7.260.000 622.01%
2003 -31.279.000 123.21%
2004 -13.824.000 -126.27%
2005 -78.815.000 82.46%
2006 -54.175.000 -45.48%
2007 -58.690.000 7.69%
2008 -138.937.000 57.76%
2009 -140.625.000 1.2%
2010 -150.902.000 6.81%
2011 -296.243.000 49.06%
2012 -600.176.000 50.64%
2013 -508.195.000 -18.1%
2014 -1.252.096.000 59.41%
2015 -592.768.000 -111.23%
2016 -275.632.000 -115.06%
2017 -740.930.000 62.8%
2018 -1.586.435.000 53.3%
2019 -385.121.500 -311.93%
2020 -2.777.360.000 86.13%
2021 1.337.649.000 307.63%
2022 2.301.790.000 41.89%

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.

Zhuguang Holdings Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -27.554.000
2002 20.103.000 237.06%
2003 -17.099.000 217.57%
2004 -11.756.000 -45.45%
2005 -78.475.000 85.02%
2006 -54.175.000 -44.85%
2007 -58.654.000 7.64%
2008 -37.919.000 -54.68%
2009 -124.927.000 69.65%
2010 -150.445.000 16.96%
2011 295.255.000 150.95%
2012 -589.476.000 150.09%
2013 -494.182.000 -19.28%
2014 -1.237.079.000 60.05%
2015 -573.848.000 -115.58%
2016 -257.770.000 -122.62%
2017 -672.880.000 61.69%
2018 -1.472.798.000 54.31%
2019 -324.049.750 -354.5%
2020 -2.766.994.000 88.29%
2021 1.756.522.000 257.53%
2022 2.302.972.000 23.73%

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.

Zhuguang Holdings Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 10.344.000
2002 12.843.000 19.46%
2003 14.180.000 9.43%
2004 2.068.000 -585.69%
2005 340.000 -508.24%
2006 0 0%
2007 36.000 100%
2008 101.018.000 99.96%
2009 15.698.000 -543.51%
2010 457.000 -3335.01%
2011 591.498.000 99.92%
2012 10.700.000 -5428.02%
2013 14.013.000 23.64%
2014 15.017.000 6.69%
2015 18.920.000 20.63%
2016 17.862.000 -5.92%
2017 68.050.000 73.75%
2018 113.637.000 40.12%
2019 61.071.750 -86.07%
2020 10.366.000 -489.15%
2021 418.873.000 97.53%
2022 1.182.000 -35337.65%

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.

Zhuguang Holdings Group Company Limited Equity
Year Equity Growth
2001 371.686.000
2002 102.077.000 -264.12%
2003 156.949.000 34.96%
2004 57.669.000 -172.15%
2005 328.358.000 82.44%
2006 432.097.000 24.01%
2007 477.327.000 9.48%
2008 452.081.000 -5.58%
2009 517.347.000 12.62%
2010 960.268.000 46.12%
2011 1.094.713.000 12.28%
2012 2.281.573.000 52.02%
2013 3.327.370.000 31.43%
2014 3.386.998.000 1.76%
2015 3.810.715.000 11.12%
2016 4.472.288.000 14.79%
2017 4.858.131.000 7.94%
2018 6.848.307.000 29.06%
2019 7.564.094.000 9.46%
2020 9.418.952.000 19.69%
2021 9.076.303.000 -3.78%
2022 7.351.518.000 -23.46%
2023 6.974.569.000 -5.4%

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.

Zhuguang Holdings Group Company Limited Assets
Year Assets Growth
2001 1.593.881.000
2002 1.384.016.000 -15.16%
2003 1.246.856.000 -11%
2004 1.162.408.000 -7.26%
2005 823.745.000 -41.11%
2006 645.653.000 -27.58%
2007 495.128.000 -30.4%
2008 465.832.000 -6.29%
2009 542.854.000 14.19%
2010 1.352.888.000 59.87%
2011 3.788.767.000 64.29%
2012 6.104.047.000 37.93%
2013 11.539.112.000 47.1%
2014 20.235.831.000 42.98%
2015 17.428.582.000 -16.11%
2016 18.746.947.000 7.03%
2017 24.152.944.000 22.38%
2018 35.808.435.000 32.55%
2019 35.843.685.000 0.1%
2020 36.930.194.000 2.94%
2021 42.897.797.000 13.91%
2022 37.119.082.000 -15.57%
2023 35.962.490.000 -3.22%

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.

Zhuguang Holdings Group Company Limited Liabilities
Year Liabilities Growth
2001 1.187.195.000
2002 1.246.939.000 4.79%
2003 1.089.907.000 -14.41%
2004 1.104.739.000 1.34%
2005 495.387.000 -123.01%
2006 213.556.000 -131.97%
2007 17.801.000 -1099.69%
2008 13.751.000 -29.45%
2009 25.507.000 46.09%
2010 392.620.000 93.5%
2011 2.535.740.000 84.52%
2012 3.499.062.000 27.53%
2013 7.806.875.000 55.18%
2014 16.390.607.000 52.37%
2015 13.262.372.000 -23.59%
2016 13.940.856.000 4.87%
2017 18.970.371.000 26.51%
2018 28.960.128.000 34.49%
2019 28.279.591.000 -2.41%
2020 27.511.242.000 -2.79%
2021 33.821.494.000 18.66%
2022 29.767.564.000 -13.62%
2023 28.987.921.000 -2.69%

Zhuguang Holdings Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.39
Net Income per Share
-0.14
Price to Earning Ratio
-1.49x
Price To Sales Ratio
0.54x
POCF Ratio
0.66
PFCF Ratio
0.66
Price to Book Ratio
0.21
EV to Sales
5.67
EV Over EBITDA
780.19
EV to Operating CashFlow
6.98
EV to FreeCashFlow
6.99
Earnings Yield
-0.67
FreeCashFlow Yield
1.51
Market Cap
1,52 Bil.
Enterprise Value
16,08 Bil.
Graham Number
1.79
Graham NetNet
-3.11

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
-2.42
ROE
-0.13
Return On Assets
-0.02
Return On Capital Employed
0.07
Net Income per EBT
1.92
EBT Per Ebit
-0.31
Ebit per Revenue
0.45
Effective Tax Rate
-0.38

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.45
Pretax Profit Margin
-0.14
Net Profit Margin
-0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.15
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.32
Free CashFlow per Share
0.32
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
-0.03
Return on Invested Capital
-0
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
1359.99
Days of Inventory on Hand
5464.63
Receivables Turnover
0
Payables Turnover
0.27
Inventory Turnover
0.07
Capex per Share
-0

Balance Sheet

Cash per Share
0,11
Book Value per Share
1,00
Tangible Book Value per Share
1.01
Shareholders Equity per Share
1
Interest Debt per Share
2.3
Debt to Equity
2.11
Debt to Assets
0.41
Net Debt to EBITDA
706.23
Current Ratio
1.53
Tangible Asset Value
7,30 Bil.
Net Current Asset Value
-1,81 Bil.
Invested Capital
2.11
Working Capital
9,73 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
3,32 Bil.
Average Inventory
13538570500
Debt to Market Cap
10.05

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.

Zhuguang Holdings Group Company Limited Dividends
Year Dividends Growth
2009 0
2021 0 0%

Zhuguang Holdings Group Company Limited Profile

About Zhuguang Holdings Group Company Limited

Zhuguang Holdings Group Company Limited, an investment holding company, engages in the development, investment, management, sale, and rental of properties in the People's Republic of China. It operates through three segments: Property Development, Project Management Services, and Property Investment. The company develops and sells properties, as well as operates hotels. It also provides project management services to property development and urban redevelopment projects; and invests in properties. The company was incorporated in 1996 and is based in Central, Hong Kong. Zhuguang Holdings Group Company Limited is a subsidiary of Rong De Investment Limited.

CEO
Mr. Chiu Kwan Tsang
Employee
862
Address
Two International Finance Centre
Central,

Zhuguang Holdings Group Company Limited Executives & BODs

Zhuguang Holdings Group Company Limited Executives & BODs
# Name Age
1 Mr. Ka Ho Lau
Company Secretary & Executive Director
70
2 Mr. Chiu Kwan Tsang
Chief Executive Officer & Executive Chairman
70
3 Mr. Kwok Keung Choi
Chief Financial Officer
70

Zhuguang Holdings Group Company Limited Competitors