XFRAOVZ1
Market cap27mUSD
Dec 23, Last price
0.01EUR
1D
40.00%
Name
Zensun Enterprises Ltd
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.37%
Rev. gr., 5y
101.61%
Revenues
20.03b
+107.46%
Net income
-2.30b
L-21.98%
CFO
2.05b
-61.59%
Dividend
Jun 10, 20210.0098 EUR/sh
Profile
Zensun Enterprises Limited, an investment holding company, engages in the property development, property investment and management, and securities trading and investment businesses. It operates through five segments: Property Development, Project Management Services, Property Investment and Management, Property Investment, and Securities Trading and Investment. The company also offers loan financing services. It has operations in the People's Republic of China, the United States, Singapore, and Hong Kong. The company was formerly known as ZH International Holdings Limited and changed its name to Zensun Enterprises Limited in July 2019. The company was incorporated in 1965 and is headquartered in Central, Hong Kong. Zensun Enterprises Limited is a subsidiary of Joy Town Inc.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 20,034,898 107.46% | 9,657,056 -28.05% | 13,421,496 66.33% | ||||||
Cost of revenue | 19,532,870 | 9,141,944 | 12,645,763 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 502,028 | 515,112 | 775,733 | ||||||
NOPBT Margin | 2.51% | 5.33% | 5.78% | ||||||
Operating Taxes | 709,271 | 193,980 | 273,606 | ||||||
Tax Rate | 141.28% | 37.66% | 35.27% | ||||||
NOPAT | (207,243) | 321,132 | 502,127 | ||||||
Net income | (2,298,458) -21.98% | (2,946,113) -837.51% | 399,470 -48.98% | ||||||
Dividends | (153,486) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 12,769,816 | 11,936,730 | 14,099,420 | ||||||
Long-term debt | 1,187,611 | 3,506,232 | 5,900,814 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 520 | 9,440 | 6,492 | ||||||
Net debt | 13,132,152 | 14,707,038 | 17,737,299 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,045,211 | 5,325,201 | 5,480,740 | ||||||
CAPEX | (169) | (4,808) | (2,806) | ||||||
Cash from investing activities | 7,934 | 2,684 | 32,154 | ||||||
Cash from financing activities | (2,018,522) | (6,680,081) | (6,891,268) | ||||||
FCF | (4,446,705) | 5,296,009 | 9,460,370 | ||||||
| Balance | |||||||||
Cash | 825,275 | 735,924 | 2,262,935 | ||||||
Long term investments | |||||||||
Excess cash | 253,071 | 1,591,860 | |||||||
Stockholders' equity | 2,236,014 | 4,499,603 | 7,469,211 | ||||||
Invested Capital | 17,082,065 | 19,518,866 | 25,909,722 | ||||||
ROIC | 1.41% | 1.87% | |||||||
ROCE | 2.89% | 2.56% | 2.78% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,913,404 | 1,913,387 | 1,913,387 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 513,217 | 535,148 | 777,891 | ||||||
EV/EBITDA | |||||||||
Interest | 438,624 | 114,768 | 89,917 | ||||||
Interest/NOPBT | 87.37% | 22.28% | 11.59% | ||||||