XHKG
2772
Market cap46mUSD
Jun 20, Last price
0.08HKD
1D
1.20%
1Q
-14.29%
IPO
-98.70%
Name
Zhongliang Holdings Group Company Ltd
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.49%
Rev. gr., 5y
-6.87%
Revenues
39.68b
-40.43%
Net income
-2.43b
L-42.83%
CFO
0k
P
Dividend
Aug 15, 20220.184 HKD/sh
Earnings
Aug 27, 2025
Profile
Zhongliang Holdings Group Company Limited develops real estate properties in the People's Republic of China. The company develops, operates, and manages commercial properties under the Zhongliang brand. It also provides management consulting services. The company was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 39,681,871 -40.43% | 66,615,080 69.38% | 39,329,414 -48.33% | ||||||
Cost of revenue | 39,947,727 | 65,579,817 | 39,061,991 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (265,856) | 1,035,263 | 267,423 | ||||||
NOPBT Margin | 1.55% | 0.68% | |||||||
Operating Taxes | 1,486,591 | 3,316,886 | 1,386,479 | ||||||
Tax Rate | 320.39% | 518.46% | |||||||
NOPAT | (1,752,447) | (2,281,623) | (1,119,056) | ||||||
Net income | (2,427,358) -42.83% | (4,245,658) 215.34% | (1,346,384) -149.82% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 8,609,645 | 18,053,247 | 17,864,352 | ||||||
Long-term debt | 11,641,613 | 3,120,857 | 8,937,686 | ||||||
Deferred revenue | 8,353,882 | ||||||||
Other long-term liabilities | 131,294 | (8,892,210) | |||||||
Net debt | 588,510 | (9,683,383) | (11,313,950) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (2,194,725) | 10,948,551 | |||||||
CAPEX | (5,253) | (6,784) | |||||||
Cash from investing activities | 2,854,882 | 1,240,996 | |||||||
Cash from financing activities | (8,025,195) | (17,879,890) | |||||||
FCF | (453,054) | (5,239,480) | 2,517,482 | ||||||
| Balance | |||||||||
Cash | 5,779,762 | 10,699,502 | 16,620,255 | ||||||
Long term investments | 13,882,986 | 20,157,985 | 21,495,733 | ||||||
Excess cash | 17,678,654 | 27,526,733 | 36,149,517 | ||||||
Stockholders' equity | 19,381,003 | 21,189,289 | 26,525,596 | ||||||
Invested Capital | 22,084,643 | 26,379,677 | 28,765,969 | ||||||
ROIC | |||||||||
ROCE | 2.17% | 0.48% | |||||||
| EV | |||||||||
Common stock shares outstanding | 3,693,843 | 3,492,670 | 3,492,670 | ||||||
Price | 0.11 -66.67% | 0.33 -56.00% | 0.75 -79.45% | ||||||
Market cap | 406,323 -64.75% | 1,152,581 -56.00% | 2,619,503 -79.96% | ||||||
EV | 15,840,738 | 10,978,730 | 11,567,867 | ||||||
EBITDA | (265,856) | 1,116,060 | 342,739 | ||||||
EV/EBITDA | 9.84 | 33.75 | |||||||
Interest | 310,492 | 397,178 | |||||||
Interest/NOPBT | 29.99% | 148.52% | |||||||