Zhongzheng International Company Limited
0943.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$136,454 | HK$309,473 | HK$6,649 | HK$4,180,351 |
| - Cash | HK$11,352 | HK$2,339 | HK$20,135 | HK$43,845 |
| + Debt | HK$356,290 | HK$77,829 | HK$1,345,713 | HK$1,367,078 |
| Enterprise Value | HK$481,392 | HK$384,963 | HK$1,332,227 | HK$5,503,584 |
| Revenue | HK$52,763 | HK$64,532 | HK$54,260 | HK$47,575 |
| % Growth | -18.2% | 18.9% | 14.1% | – |
| Gross Profit | HK$8,988 | HK$13,684 | HK$10,808 | HK$14,160 |
| % Margin | 17% | 21.2% | 19.9% | 29.8% |
| EBITDA | -HK$26,906 | HK$0 | HK$12,137 | -HK$10,886 |
| % Margin | -51% | 0% | 22.4% | -22.9% |
| Net Income | -HK$57,550 | -HK$89,153 | -HK$5,135 | -HK$694,210 |
| % Margin | -109.1% | -138.2% | -9.5% | -1,459.2% |
| EPS Diluted | -0.084 | -0.058 | -0.008 | -0.033 |
| % Growth | -46.5% | -638.5% | 76.5% | – |
| Operating Cash Flow | -HK$17,823 | -HK$11,948 | -HK$35,221 | HK$14,101 |
| Capital Expenditures | -HK$93 | -HK$95 | HK$24 | -HK$24 |
| Free Cash Flow | -HK$17,916 | -HK$12,043 | -HK$35,197 | HK$14,077 |