Zhongzheng International Company Limited
0943.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 0.00 | 0.01 |
| FCF Yield | -13.13% | -3.89% | -529.37% | 0.34% |
| EV / EBITDA | -17.89 | 0.00 | 109.77 | -505.59 |
| Quality | ||||
| ROIC | -2.54% | -1.68% | -0.99% | -0.89% |
| Gross Margin | 17.03% | 21.20% | 19.92% | 29.76% |
| Cash Conversion Ratio | 0.31 | 0.13 | 6.86 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.70% | -6.08% | 33.08% | 26.56% |
| Free Cash Flow Growth | -48.77% | 65.78% | -350.03% | 116.93% |
| Safety | ||||
| Net Debt / EBITDA | -12.82 | 0.00 | 109.22 | -121.56 |
| Interest Coverage | -2.10 | -1.42 | -2.09 | -1.80 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 3.05 | 0.04 | 0.03 |
| Cash Conversion Cycle | 37.91 | -63.36 | 3,022.29 | 2,105.37 |