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0943.HK$0.16-5.75%
Fair $0.16+0.0%

0943.HK

Zhongzheng International Company Limited

Consumer Defensive / Household & Personal ProductsHKSE

$0.16

-0.01 (-5.75%)

Fairly Valued+0.0%Fair Value $0.16Fund rank 17/100 · Data gapFallback financials|
SA 7/F
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-21.1M · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 2unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 4.59, above the 2.0 threshold ROE is -2.4%, below the 5% threshold
Thesis & Journal · 0943.HKLocal privado en este navegador · Zhongzheng International Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$282M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-238.6%

↓

Gross Margin

31.3%

↑

Debt/Equity

4.59

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0943.HK price, volumen y niveles de valoración

Último $0.164Periodo -100.0%
Fair value: $0.164

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-7.9%

FCF CAGR

—

FCF margin

-20.7%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $101.8M · net income $-699.3M · FCF $-21.1M

2021-FY → 2024-FY

Gross margin

31.3%+8.7% pts

Operating margin

-29.3%+9.7% pts

Net margin

-686.7%-454.8% pts

FCF margin

-20.7%-169.5% pts
MetricTTM
2024
2023
2021
Income Statement
Revenue$101.8M$101.8M$872.9M$130.3M
Net Income$-699.3M$-699.3M$69.1M$-302.3M
EBITDA$-71.7M$-71.7M$293.2M$-51.7M
EPS-1.08-1.080.01-0.55
Gross Margin31.3%31.3%29.1%22.7%
Operating Margin-29.3%-29.3%15.8%-39.0%
Net Margin-686.7%-686.7%7.9%-231.9%
Balance Sheet
Debt/Equity4.594.591.400.53
Current Ratio2.342.34——
Cash Flow
Free Cash Flow$-21.1M$-21.1M$-69.6M$193.9M
Returns
ROE-238.6%-238.6%7.1%-28.4%
Valuation
P/E——30.39—
EV/EBITDA——11.63—
P/B0.360.362.144.70
Growth & Yield
Revenue Growth-88.3%-88.3%569.7%—
EPS Growth-16996.8%-16996.8%101.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -15.7%

Total return

-15.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -1.08

Residual

-15.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.