Zhongliang Holdings Group Company Limited

Zhongliang Holdings Group Company Limited

0.04
HKD
0.00
(0.00%)
262.34MMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, Zhongliang Holdings Group Company Limited carries a market capitalization of 262.34M, placing it among publicly traded companies globally. Its enterprise value stands at 29.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap262.34M
Enterprise Value29.49B

Important Dates

Zhongliang Holdings Group Company Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Zhongliang Holdings Group Company Limited has 4.45B shares outstanding.

Shares Outstanding4.45B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.56
P/TBV Ratio0.56

Financial Position

As of December 31, 2025, Zhongliang Holdings Group Company Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.04
Debt / Equity143.46

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,832.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Zhongliang Holdings Group Company Limited's stock has declined approximately 53.33% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change-53.33%
50-Day Moving Average0.04
200-Day Moving Average0.04

Balance Sheet

HKD

As of December 31, 2025, Zhongliang Holdings Group Company Limited holds 3.74B in cash and equivalents against 19.70B in total debt, resulting in a net debt position of 15.99B. Total book value stands at 467.58M, with working capital of 8.12B providing operational flexibility.

Cash & Cash Equivalents3.74B
Total Debt19.70B
Net Debt15.99B
Equity (Book Value)467.58M
Book Value Per Share0.11
Working Capital8.12B