Financhill
Sell
27

ZZHGF Quote, Financials, Valuation and Earnings

Last price:
$1.50
Seasonality move :
-3.67%
Day range:
$1.50 - $1.50
52-week range:
$1.50 - $2.40
Dividend yield:
0%
P/E ratio:
13.10x
P/S ratio:
0.47x
P/B ratio:
2.61x
Volume:
--
Avg. volume:
7
1-year change:
-37.5%
Market cap:
$2.5B
Revenue:
$4.6B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $3.4B $3.7B $4.6B $4.6B
Revenue Growth (YoY) 23.72% 26.17% 10.76% 24.54% -1.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $29.1M $22.8M -$81.8M -$13.4M -$13.8M
Operating Expenses -$69.9M -$184.5M $91.6M -$666.1M -$187.1M
Operating Income $69.9M $184.5M -$91.6M $666.1M $187.1M
 
Net Interest Expenses $38.6M $72M $63.6M $65.6M $62.1M
EBT. Incl. Unusual Items $26.1M $134.4M -$247.5M $579.1M $136.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15.6M $11.2M -$44.3M $23.2M $34.8M
Net Income to Company $21.2M $128.4M -$250.5M $566.9M $119M
 
Minority Interest in Earnings -$43.4M -$63.2M -$40.4M -$32.8M --
Net Income to Common Excl Extra Items $36.9M $117.4M -$205.6M $542.7M $83.9M
 
Basic EPS (Cont. Ops) $0.05 $0.12 -$0.11 $0.39 $0.06
Diluted EPS (Cont. Ops) $0.05 $0.12 -$0.11 $0.39 $0.06
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $26.1M $134.4M -$247.5M $579.1M $136.8M
 
Revenue (Reported) $2.7B $3.4B $3.7B $4.6B $4.6B
Operating Income (Reported) $69.9M $184.5M -$91.6M $666.1M $187.1M
Operating Income (Adjusted) $26.1M $134.4M -$247.5M $579.1M $136.8M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Revenue -- -- -- $130.2M $194.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$5.5K
Operating Expenses -- -- -- -$4.8M $12.1M
Operating Income -- -- -- $4.8M -$12.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $4.8M -$12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $11.1M $79.3K
Net Income to Company -- -- -- $4.7M -$12.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $4.2M -$12.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.00 -$0.01
Diluted EPS (Cont. Ops) -- -- -- $0.00 -$0.01
Weighted Average Basic Share -- -- -- $1.2B $1.5B
Weighted Average Diluted Share -- -- -- $1.2B $1.5B
 
EBITDA -- -- -- -- --
EBIT -- -- -- $4.8M -$12.3M
 
Revenue (Reported) -- -- -- $130.2M $194.1M
Operating Income (Reported) -- -- -- $4.8M -$12.1M
Operating Income (Adjusted) -- -- -- $4.8M -$12.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3B $3.7B $3.9B $4.8B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $38.8M -$32.7M -$61M $8.8M --
Operating Expenses -$117.8M -$63.1M -$23.7M -$629.5M -$243.7M
Operating Income $117.8M $63.1M $23.7M $629.5M $243.7M
 
Net Interest Expenses $51M $78.6M $63.5M $65.2M $57.9M
EBT. Incl. Unusual Items $73.8M -$80M -$110.9M $566.4M $223.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9M -$2.4M -$18.6M $9.6M $47.2M
Net Income to Company $65M -$81.9M -$112.7M $548M --
 
Minority Interest in Earnings -$51.6M -$47.5M -$60.1M -$5.1M --
Net Income to Common Excl Extra Items $74.5M -$82M -$96.4M $535.4M $168.4M
 
Basic EPS (Cont. Ops) $0.09 -$0.02 -$0.02 $0.37 $0.11
Diluted EPS (Cont. Ops) $0.09 -$0.02 -$0.02 $0.37 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $73.8M -$80M -$110.9M $566.4M $223.7M
 
Revenue (Reported) $3B $3.7B $3.9B $4.8B $4.7B
Operating Income (Reported) $117.8M $63.1M $23.7M $629.5M $243.7M
Operating Income (Adjusted) $73.8M -$80M -$110.9M $566.4M $223.7M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $721.6M $551.5M $267.1M $242.2M
Short Term Investments $2.9B $1.7B $1.7B $1.2B $1.6B
Accounts Receivable, Net $765.8M -- $46M $51.8M $52.9M
Inventory -- -- -- -- --
Prepaid Expenses $85M $86.3M $45.2M $57.9M $43.7M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $1.9B $2.1B $1B $417.8M
 
Property Plant And Equipment $52.6M $37.6M $62.5M $53.2M $109.3M
Long-Term Investments $1B $1.7B $2.4B $2.5B $2.1B
Goodwill $488.1K $500.3K -- -- --
Other Intangibles $73.7M $74.9M $95.9M $74.4M $84.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $7B $8.1B $6.9B $6.1B $6.3B
 
Accounts Payable $166.7M $250.9M $659.2M $629.2M $622.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $2.1B $2.1B $2.2B $2.7B
 
Long-Term Debt $1B $971.9M $981.6M $963.8M $336.4M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5.1B $4.4B $3.3B $3.4B
 
Common Stock $224.7M $230.6M $211.4M $207.2M $201.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.6B $2.3B $2.8B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $258.1M $373.7M $266M -- --
Total Equity $2.7B $3B $2.5B $2.8B $2.9B
 
Total Liabilities and Equity $7B $8.1B $6.9B $6.1B $6.3B
Cash and Short Terms $4.2B $2.3B $2.2B $1.4B $1.8B
Total Debt $1B $1B $1B $1B $963.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $491.4M $384.9M $197.9M --
Short Term Investments $2.8B $1.7B $1.8B $1.4B --
Accounts Receivable, Net $1.1B $966.3M $47.4M $64.1M --
Inventory -- -- -- -- --
Prepaid Expenses $59.9M $53.9M $44.5M $142.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $3.4B $2.3B $1.9B --
 
Property Plant And Equipment $42.2M $53.8M $58M $40.6M --
Long-Term Investments $4.5B $5.4B $5.2B $5B --
Goodwill $493.3K $475.8K -- -- --
Other Intangibles $81.3M $86.9M $98M $79.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.7B $8.1B $6.8B $5.9B --
 
Accounts Payable $136M $113.8M $4.4M $4.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $697M $646.2M $469.9M $492.9M --
 
Long-Term Debt $1B $1B $966.7M $957.7M --
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.5B $4.3B $3.1B --
 
Common Stock $227.3M $219.3M $202.6M $202.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $310.1M $238.5M $241.8M -- --
Total Equity $2.9B $2.6B $2.5B $2.8B --
 
Total Liabilities and Equity $7.7B $8.1B $6.8B $5.9B --
Cash and Short Terms $4.1B $2.2B $2.2B $1.6B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21.2M $128.4M -$250.5M $566.9M $119M
Depreciation & Amoritzation $45.6M $47.5M $53.6M $50.4M $45.7M
Stock-Based Compensation $426.8K $2.2M $12.1M $9.8M --
Change in Accounts Receivable -$166.6M -$138.3M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $920.9M $246.3M $30.9M $390.6M $357.9M
 
Capital Expenditures $35.9M $40.4M $61M $41.1M $124.5M
Cash Acquisitions $19.2M $42M $4.3M $57.7M -$18M
Cash From Investing -$987.2M -$1.1B -$125.8M -$876.3M -$214.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $995.7M $15.5M $18.5M $14M $11.2M
Long-Term Debt Repaid -$320K -- -$66.5M -$17.6M -$13.8M
Repurchase of Common Stock -- -- $147.8M -- --
Other Financing Activities $129.3M $378.7M $300.1M $235.8M -$77.1M
Cash From Financing $891.2M $169M -$29.2M $199.8M -$97M
 
Beginning Cash (CF) $1.3B $721.6M $551.5M $267.1M $242.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $768.3M -$690.5M -$100.2M -$280.4M $46M
Ending Cash (CF) $2B $15.2M $475.1M -$7.8M $288.3M
 
Levered Free Cash Flow $885M $205.8M -$30.1M $349.5M $233.4M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Net Income to Stockholders -- -- -- $4.7M -$12.4M
Depreciation & Amoritzation -- -- -- $726K $2.2M
Stock-Based Compensation -- -- -- $252.6K $110.8K
Change in Accounts Receivable -- -- -- -$3.2M -$12.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $116.2M $40.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$71.4K
Cash From Investing -- -- -- -$106M -$98.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$7.8M $6.4M
Cash From Financing -- -- -- -$7.8M $6.4M
 
Beginning Cash (CF) -- -- -- $125.9M $139.9M
Foreign Exchange Rate Adjustment -- -- -- $500 -$1K
Additions / Reductions -- -- -- $2.4M -$51.7M
Ending Cash (CF) -- -- -- $128.6M $88.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $65M -$81.9M -$112.7M $548M --
Depreciation & Amoritzation $46.5M $52.6M $50.6M $44.6M $43.9M
Stock-Based Compensation -- $6.4M $15.8M $1.1M --
Change in Accounts Receivable -$427.1M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $718.9M $59.5M $200M $307.8M $538.3M
 
Capital Expenditures $41.1M $51.3M $62.4M $105.1M $155M
Cash Acquisitions $20.7M $37.6M $7.9M $71.4M --
Cash From Investing -$781.1M -$1.2B $46M -$636.8M -$81.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $13.2M $11M $15.6M --
Long-Term Debt Repaid -- -$9.1M -$61.2M -$10.7M --
Repurchase of Common Stock -- $112.2M $30.4M -- --
Other Financing Activities -$303.4M $863.3M -$128.1M $196.3M --
Cash From Financing $751.4M $453.1M -$340.5M $175.8M -$510.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $619.2M -$730.7M -$74.5M -$159.5M -$53.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $677.8M $8.2M $137.6M $202.7M $383.4M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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