Zhongzheng International Company Limited
0943.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.02 | -0.01 |
| FCF Yield | -14.50% | -16.31% | -32.45% | 26.45% |
| EV / EBITDA | -20.50 | -2.09 | 10.79 | -27.29 |
| Quality | ||||
| ROIC | -4.20% | -2.55% | 0.95% | -5.34% |
| Gross Margin | 19.33% | 15.48% | 29.06% | 26.28% |
| Cash Conversion Ratio | 0.20 | 0.02 | -0.98 | -0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -48.78% | 2.15% | 78.03% | -11.17% |
| Free Cash Flow Growth | -41.85% | 69.65% | -155.76% | 362.61% |
| Safety | ||||
| Net Debt / EBITDA | -12.82 | -1.90 | 9.29 | -21.07 |
| Interest Coverage | -1.77 | -0.20 | 1.64 | -1.60 |
| Efficiency | ||||
| Inventory Turnover | 4.55 | 0.10 | 0.49 | 0.07 |
| Cash Conversion Cycle | 68.45 | 4,291.08 | 721.26 | 4,859.04 |