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China Zenith Chemical Group Limited (0362.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 323 | 194 | 229 | 199 | 101 | 32 | 28 |
| Operating profit | HKD m | -78 | -78 | |||||
| Net profit | HKD m | -667 | -355 | -450 | -1,064 | -156 | -163 | -144 |
| EPS reported | HKD | -0.23 | -0.17 | |||||
| Operating cashflow per share | HKD | -0.01 | -0.01 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.01 | -0.01 | |||||
| Free cash flow | HKD m | -8 | -18 | |||||
| Net debt | HKD m | 1,138 | 1,119 | |||||
| Book value equity | HKD m | -1,009 | -1,076 | |||||
| Book value per share | HKD | -1.40 | -0.80 | |||||
| Number of shares | m | 720.06 | 1,351.55 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.07 | -0.02 | |||||
| P/S LTM | x | 2.28 | 0.63 | |||||
| P/FCF LTM | x | -8.98 | -0.96 | |||||
| EV/EBITDA LTM | x | -30.92 | -36.16 | |||||
| EV/Sales LTM | x | 38.40 | 40.11 | |||||
| Earnings Yield LTM | % | -225.68% | -1504.5% | |||||
| FCF Yield | % | -11.14% | -103.75% | |||||
| Quality | ||||||||
| ROE | % | 16.11% | 16.55% | |||||
| ROIC | % | -48.08% | -48.08% | |||||
| Operating margin | % | -246.28% | -246.28% | |||||
| Gross margin | % | 35.32% | 35.32% | |||||
| FCF/Sales | % | -25.40% | -25.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -68.70% | -15.02% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.01 | -0.02 | |||||
| Net Debt/EBITDA | x | -29.08 | -29.08 | |||||
| EBIT/Net interest | x | -0.84 | -0.84 | |||||
| Net debt/market cap | % | 1580.0% | 6297.2% | |||||
| Net debt/Equity | x | -1.13 | -1.04 | |||||
| Gross debt/equity | x | -1.16 | -1.04 | |||||
Company overview
China Zenith Chemical Group Limited functions as an investment holding entity, primarily engaged in the generation and distribution of heat and power across the People's Republic of China. The company's operations are divided into three core segments: Heat and Power, Calcium Carbide Production, and Construction Services. Within its energy division, it supplies heating solutions for residential consumers. Its chemical arm manufactures and markets products such as calcium carbide, vinyl acetate, and polyvinyl chloride. Furthermore, the company is involved in the development and oversight of public infrastructure, provides municipal engineering construction, and offers administrative and advisory services. Formally known as Xinyang Maojian Group Limited, the organization adopted its present name in April 2022. Its principal office is located in Wan Chai, Hong Kong.
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China Zenith Chemical Group Limited (0362.HK)
China Zenith Chemical Group Limited functions as an investment holding entity, primarily engaged in the generation and distribution of heat and power across the People's Republic of China. The company's operations are divided into three core segments: Heat and Power, Calcium Carbide Production, and Construction Services. Within its energy division, it supplies heating solutions for residential consumers. Its chemical arm manufactures and markets products such as calcium carbide, vinyl acetate, and polyvinyl chloride. Furthermore, the company is involved in the development and oversight of public infrastructure, provides municipal engineering construction, and offers administrative and advisory services. Formally known as Xinyang Maojian Group Limited, the organization adopted its present name in April 2022. Its principal office is located in Wan Chai, Hong Kong.
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