Zhongzheng International Company Limited
0943.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$206,672 | HK$129,452 | HK$214,433 | – |
| - Cash | HK$11,352 | HK$20,135 | HK$41,427 | – |
| + Debt | HK$356,290 | HK$1,345,713 | HK$1,366,294 | – |
| Enterprise Value | HK$551,610 | HK$1,455,030 | HK$1,539,300 | – |
| Revenue | HK$117,295 | HK$148,499 | – | HK$872,910 |
| % Growth | -21% | – | – | – |
| Gross Profit | HK$22,672 | HK$22,989 | – | HK$253,687 |
| % Margin | 19.3% | 15.5% | – | 29.1% |
| EBITDA | -HK$26,906 | -HK$696,287 | – | HK$142,654 |
| % Margin | -22.9% | -468.9% | – | 16.3% |
| Net Income | -HK$146,703 | -HK$699,345 | – | HK$69,131 |
| % Margin | -125.1% | -470.9% | – | 7.9% |
| EPS Diluted | -0.14 | -1.08 | – | 0.064 |
| % Growth | 87% | – | – | – |
| Operating Cash Flow | -HK$29,771 | -HK$21,120 | -HK$67,549 | – |
| Capital Expenditures | -HK$188 | HK$0 | -HK$2,032 | – |
| Free Cash Flow | -HK$29,959 | -HK$21,120 | -HK$69,581 | – |