Zhongchang International Holdings Group Limited - 0859.HK

0859.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0859.HK	-21.5	-28.7	-32	-34.2	-21.5	-35.8	-66	-69.1	-92.3	-89.1
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

Compare 0859.HK with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	0859.HK
name	Zhongchang International Holdings Group Limited
price	0.102
changes percentage	-21.5385
change	-0.028
day low	0.102
day high	0.11
year high	0.179
year low	0.074
market cap	114753060
price avg 50	0.14286
price avg 200	0.127215
exchange	HKSE
volume	910000
avg volume	1161
open	0.11
previous close	0.13
eps	-0.07
pe	-1.46
earnings announcement	2025-06-20T19:00:00.000+0000
shares outstanding	1125030000
timestamp	2025-01-21 07:17:46

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 26.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	33778000	33678000	0.30
gross profit	31025000	31686000	-2.09
gross profit ratio	0.92	0.94	-2.38
research and development expenses	0	-1.71	100.00
operating expenses	56510000	11554000	389.09
interest income	1119000	792000	41.29
interest expense	43428000	22109000	96.43
ebitda	-24510000	-35797000	31.53
ebitdaratio	-0.73	-1.06	31.73
operating income	-25485000	-37182000	31.46
operating income ratio	-0.75	-1.1	31.66
net income	-72864000	-63338000	-15.04
net income ratio	-2.16	-1.88	-14.70
eps	-0.06	-0.06	-15.10

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	8846500	8846500	0.00
gross profit	7167500	8846500	-18.98
gross profit ratio	0.81	1	-18.98
research and development expenses	0	0	NaN
operating expenses	7930500	7930500	0.00
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	14273000	916000	1458.19
ebitdaratio	1.61	0.1	1458.19
operating income	916000	916000	0.00
operating income ratio	0.1	0.1	0.00
net income	-13164500	-13164500	0.00
net income ratio	-1.49	-1.49	0.00
eps	-0.01	-0.01	0.00

Overall Score of Quarterly Income Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 7 million in 2024Q2 from 9 million in 2024Q1 representing a change of -18.98%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 14 million in 2024Q2 from 1 million in 2024Q1 representing a change of 1458.19%. The decrease in EBITDA indicates declined operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1858637000	1851749000	0.37
total liabilities	905103000	825480000	9.65
total equity	953534000	1026269000	-7.09
cash and cash equivalents	123047000	63268000	94.49
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	126021000	67758000	85.99
total non current assets	1732616000	1783991000	-2.88
total current liabilities	885318000	805931000	9.85
total non current liabilities	18470000	19549000	-5.52
common stock	112502000	112502000	0.00
retained earnings	436267000	509127000	-14.31
total debt	871116000	792885000	9.87

Overall Score of Annual Balance Sheet

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,859 million in 2023 from 1,852 million in 2022 representing a change of 0.37%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 123 million in 2023 from 63 million in 2022 representing a change of 94.49%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 126 million in 2023 from 68 million in 2022 representing a change of 85.99%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 905 million in 2023 from 825 million in 2022 representing a change of 9.65%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 954 million in 2023 from 1,026 million in 2022 representing a change of -7.09%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 885 million in 2023 from 806 million in 2022 representing a change of 9.85%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 436 million in 2023 from 509 million in 2022 representing a change of -14.31%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 871 million in 2023 from 793 million in 2022 representing a change of 9.87%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	1738553000	1738553000	0.0
total liabilities	811384000	811384000	0.0
total equity	927169000	927169000	0.0
cash and cash equivalents	15135000	15135000	0.0
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	15135000	15135000	0.0
total non current assets	1723418000	1723418000	0.0
total current liabilities	777792000	0	NaN
total non current liabilities	811384000	811384000	0.0
common stock	112502000	112502000	0.0
retained earnings	409938000	409938000	0.0
total debt	778031000	0	NaN

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Current Liabilities: Total Current Liabilities increased to 778 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 778 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	59779000	-73307000	181.55
operating cash flow	-20569000	-3059000	-572.41
free cash flow	-20569000	-3059000	-572.41
capital expenditure	0	0	NaN
depreciation and amortization	975000	1385000	-29.60
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	-2457000	100.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	1119000	792000	41.29
debt repayment	80063000	-68810000	216.35
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	79257000	-70094000	213.07
cash at end of period	123047000	63268000	94.49
accounts receivables	1325000	603000	119.73
cash at beginning of period	63268000	136575000	-53.68

Overall Score of Annual Cashflow Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 60 million in 2023 from -73 million in 2022 representing a change of 181.55%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 2 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -21 million in 2023 from -3 million in 2022 representing a change of -572.41%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -21 million in 2023 from -3 million in 2022 representing a change of -572.41%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 1 in 2023 from 1 million in 2022 representing a change of 119.73%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	6185000	6185000	0.00
free cash flow	6185000	6185000	0.00
capital expenditure	0	0	NaN
depreciation and amortization	445000	222500	100.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	-316000	-25500	-1139.22
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-100484000	-60097500	-67.20
net change in cash	-107912000	-53956000	-100.00
cash at end of period	15135000	-53956000	128.05
cash at beginning of period	123047000	0	NaN

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -108 million in 2024Q2 from -54 million in 2024Q1 representing a change of -100.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.03	0.03	0.30
net income per share	-0.06	-0.06	-15.04
operating cash flow per share	-0.02	-0.0	-572.41
free cash flow per share	-0.02	-0.0	-572.41
cash per share	0.11	0.06	94.49
book value per share	0.85	0.91	-7.09
tangible book value per share	0.85	0.91	-7.09
shareholders equity per share	0.85	0.91	-7.09
interest debt per share	0.81	0.72	12.21
market cap	196879725	222755346	-11.62
enterprise value	944948725	952372346	-0.78
pe ratio	-2.7	-3.52	23.17
price to sales ratio	5.83	6.61	-11.88
pocfratio	-9.57	-72.82	86.86
pfcf ratio	-9.57	-72.82	86.86
pb ratio	0.21	0.22	-4.87
ptb ratio	0.21	0.22	-4.87
ev to sales	27.98	28.28	-1.07
enterprise value over ebitda	-38.55	-26.6	-44.91
ev to operating cash flow	-45.94	-311.33	85.24
ev to free cash flow	-45.94	-311.33	85.24
earnings yield	-0.37	-0.28	-30.16
free cash flow yield	-0.1	-0.01	-660.78
debt to equity	0.91	0.77	18.25
debt to assets	0.47	0.43	9.46
net debt to ebitda	-30.52	-20.38	-49.74
current ratio	0.14	0.08	69.31
interest coverage	-0.59	-1.68	65.11
income quality	0.28	0.05	447.15
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.13	0.15	-16.25
research and ddevelopement to revenue	0	-0.0	100.00
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	1.11	1.07	3.39
roic	-0.01	-0.02	32.45
return on tangible assets	-0.04	-0.03	-14.61
graham net net	-0.7	-0.68	-2.60
working capital	-759297000	-738173000	-2.86
tangible asset value	953534000	1026269000	-7.09
net current asset value	-779082000	-757722000	-2.82
invested capital	-757781000	-735682000	-3.00
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.08	-0.06	-23.82
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.08 on 2023-12-31 from -0.06 on 2022-12-31, representing a change of -23.82%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.14 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of 69.31%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.70 on 2023-12-31 from -3.52 on 2022-12-31, representing a change of 23.17%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.91 on 2023-12-31 from 0.77 on 2022-12-31, representing a change of 18.25%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
0859.HK
calendar year	2024	2024	NaN
revenue per share	0.01	0.01	0.00
net income per share	-0.01	-0.01	0.00
operating cash flow per share	0.01	0.01	0.00
free cash flow per share	0.01	0.01	0.00
cash per share	0.01	0.01	0.00
book value per share	0.82	0.82	0.00
tangible book value per share	0.82	0.82	0.00
shareholders equity per share	0.82	0.82	0.00
interest debt per share	0.69	0	NaN
market cap	129383599.59	180011964.64	-28.12
enterprise value	892279599.59	164876964.64	441.18
pe ratio	-2.46	-3.42	28.12
price to sales ratio	14.63	20.35	-28.13
pocfratio	20.92	29.1	-28.12
pfcf ratio	20.92	29.1	-28.12
pb ratio	0.14	0.19	-28.12
ptb ratio	0.14	0.19	-28.12
ev to sales	100.86	18.64	441.18
enterprise value over ebitda	62.52	180.0	-65.27
ev to operating cash flow	144.27	26.66	441.18
ev to free cash flow	144.27	26.66	441.18
earnings yield	-0.1	-0.07	-39.13
free cash flow yield	0.05	0.03	39.13
debt to equity	0.84	0	NaN
debt to assets	0.45	0	NaN
net debt to ebitda	53.45	-16.52	423.49
current ratio	0.02	0	NaN
interest coverage	0	0	NaN
income quality	-0.47	-0.47	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.47	0.47	0.00
roic	0.0	0.0	0.00
return on tangible assets	-0.01	-0.01	0.00
graham net net	-0.71	-0.71	0.00
working capital	-762657000	15135000	-5139.03
tangible asset value	927169000	927169000	0.00
net current asset value	-796249000	-796249000	0.00
invested capital	957814000	1735606000	-44.81
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.01	-0.01	0.00
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.01 on 2024-06-30 Q2 from -0.01 on 2024-03-31 Q1, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.46 on 2024-06-30 Q2 from -3.42 on 2024-03-31 Q1, representing a change of 28.12%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None