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Zhongzi International Holdings LimitedSEHK:8118 Stock Report

Market Cap HK$58.5m
Share Price
HK$0.13
HK$1.3
90.0% undervalued intrinsic discount
1Y100.0%
7D68.8%
1D
Portfolio Value
View

Zhongzi International Holdings Limited

SEHK:8118 Stock Report

Market Cap: HK$58.5m

Zhongzi International Holdings (8118) Stock Overview

An investment holding company, designs, manufactures, and trades in light-emitting diode (LED) lighting products in Canada, the United States, the People’s Republic of China, Hong Kong, India, and South Africa. More details

8118 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

8118 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Zhongzi International Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zhongzi International Holdings
Historical stock prices
Current Share PriceHK$0.13
52 Week HighHK$0.20
52 Week LowHK$0.058
Beta-0.87
1 Month Change35.42%
3 Month Change-7.14%
1 Year Change100.00%
3 Year Change-62.32%
5 Year Change-67.90%
Change since IPO-78.33%

Recent News & Updates

Analysis Article Jan 20

Bortex Global (HKG:8118) Has Debt But No Earnings; Should You Worry?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Analysis Article Jan 20

Bortex Global (HKG:8118) Has Debt But No Earnings; Should You Worry?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jan 31

Bortex Global (HKG:8118) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 19

Is Bortex Global (HKG:8118) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Sep 23

Is Bortex Global (HKG:8118) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 10

Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Aug 30

These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Aug 04

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article Feb 12

Is Bortex Global (HKG:8118) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 30

Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation

The performance at Bortex Global Limited ( HKG:8118 ) has been rather lacklustre of late and shareholders may be...
Analysis Article Aug 20

Is Bortex Global (HKG:8118) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 31

There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article May 03

Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)

In this article we are going to estimate the intrinsic value of Bortex Global Limited ( HKG:8118 ) by taking the...
Analysis Article Apr 06

Is Bortex Global (HKG:8118) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Mar 16

Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?

Bortex Global's (HKG:8118) stock is up by a considerable 11% over the past three months. Given the company's impressive...
Analysis Article Feb 23

Will Bortex Global (HKG:8118) Multiply In Value Going Forward?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Feb 02

Estimating The Fair Value Of Bortex Global Limited (HKG:8118)

Today we will run through one way of estimating the intrinsic value of Bortex Global Limited ( HKG:8118 ) by estimating...
Analysis Article Jan 15

Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article Dec 29

Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 08

Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?

With its stock down 3.4% over the past week, it is easy to disregard Bortex Global (HKG:8118). But if you pay close...

Shareholder Returns

8118HK ElectricalHK Market
7D68.8%-9.0%-4.0%
1Y100.0%61.3%4.5%

Return vs Industry: 8118 exceeded the Hong Kong Electrical industry which returned 61.3% over the past year.

Return vs Market: 8118 exceeded the Hong Kong Market which returned 4.5% over the past year.

Price Volatility

Is 8118's price volatile compared to industry and market?
8118 volatility
8118 Average Weekly Movement20.8%
Electrical Industry Average Movement10.2%
Market Average Movement7.4%
10% most volatile stocks in HK Market16.0%
10% least volatile stocks in HK Market3.5%

Stable Share Price: 8118's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 8118's weekly volatility has increased from 14% to 21% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201480CL Shaowww.bortex.com.cn

Zhongzi International Holdings Limited an investment holding company, designs, manufactures, and trades in light-emitting diode (LED) lighting products in Canada, the United States, the People’s Republic of China, Hong Kong, India, and South Africa. The company offers LED decorative and string lights products, including straight line, icicle, beard garland, crab, wreath, flower, meteor shower, sphere, net, and smart string lights, as well as toy light and tree light series; and LED commercial lighting products, such as tube lights, ceiling lamps, and light bulbs. It serves retailers, wholesalers, real estate developers, and other fields, as well as agricultural technology production companies.

Zhongzi International Holdings Limited Fundamentals Summary

How do Zhongzi International Holdings's earnings and revenue compare to its market cap?
8118 fundamental statistics
Market capHK$58.50m
Earnings (TTM)-HK$45.40m
Revenue (TTM)HK$28.87m
2.3x
P/S Ratio
-1.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8118 income statement (TTM)
RevenueHK$28.87m
Cost of RevenueHK$43.37m
Gross Profit-HK$14.50m
Other ExpensesHK$30.90m
Earnings-HK$45.40m

Last Reported Earnings

Oct 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.091
Gross Margin-50.23%
Net Profit Margin-157.27%
Debt/Equity Ratio90.7%

How did 8118 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 11:54
End of Day Share Price 2026/06/10 00:00
Earnings2025/10/31
Annual Earnings2025/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zhongzi International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.