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Zhou Hei Ya International Holdings Company Limited (1458.HK)

HKD1.29 -0.04 (-3.01%)
CN HKSE Consumer Defensive Packaged Foods
Address No. 8-1 Huitong Road Zoumaling 430040
Wuhan, CN
CEO Fuyu Zhou
IPO 2016-11-11
ISIN KYG989761062

Explore sections of this company profile

Description

Zhou Hei Ya International Holdings Company Limited functions as an investment holding entity, primarily dedicated to manufacturing, promoting, and selling casual braised delicacies throughout the People's Republic of China. In addition to its core food business, the company manages property assets, operates e-commerce ventures, and possesses strong research and development capabilities. The firm was established in 2002, with its main offices situated in Wuhan, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.29 -0.04 (-3.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.10
Float Shares
679.51M
Free Float %
33.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.57% +1.40% -0.68% -7.64% -14.20% -11.59% -44.87% -55.11% -85.35% -78.26% -78.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.29
DCF (Unlevered) 8.36 +548.3%
DCF (Levered) 22.12 +1,615.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.09
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +3.5% Q4'25: -1.1% (vs Q4'23)
  • EPS growth Packaged Foods: +14.6%
    +93.0% Q4'25: +305.0% (vs Q4'23)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +3.7% Q4'25: +12.8% (vs Q4'23)
  • EBIT margin Packaged Foods: +7.9%
    +7.5% Q4'25: +4.6% (vs Q4'23)
  • ROIC Packaged Foods: +7.0%
    +4.2% Q4'25: +4.9% (vs Q4'23)
  • Share dilution Packaged Foods: +0.0%
    -7.6% Q4'25: -13.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    1.30× Q4'25: 0.86× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.55 Current price: 1.29
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
2.82B
est: 3.17B (-11.3%)
3.25B
est: 4.00B (-18.7%)
3.21B
est: 3.64B (-11.7%)
3.19B
est: 3.62B (-12.1%)
2.18B
est: 2.76B (-21.0%)
2.87B
est: 3.62B (-20.7%)
2.34B
est: 2.71B (-13.4%)
2.74B
est: 2.41B (+14.0%)
2.45B
est: 2.83B (-13.4%)
2.54B
est: 2.50B (+1.3%)
2.98B
2.82B – 3.15B
+19.1% YoY
3.33B
3.02B – 3.63B
+11.7% YoY
3.59B
3.32B – 3.86B
+8.0% YoY
EBITDA
957.19M
est: 314.86M (+204.0%)
946.35M
est: 1.00B (-5.4%)
667.96M
est: 843.13M (-20.8%)
883.53M
est: 722.66M (+22.3%)
185.36M
est: 624.83M (-70.3%)
388.66M
est: 951.75M (-59.2%)
178.26M
est: 1.28B (-86.1%)
255.62M
est: 255.88M (-0.1%)
260.66M
est: 310.50M (-16.1%)
305.28M
est: 266.05M (+14.7%)
316.73M
299.40M – 334.40M
+19.1% YoY
353.70M
320.78M – 386.01M
+11.7% YoY
382.04M
353.34M – 410.58M
+8.0% YoY
EBIT
912.66M
est: 159.60M (+471.8%)
889.68M
est: 954.90M (-6.8%)
587.15M
est: 796.21M (-26.3%)
444.35M
est: 659.68M (-32.6%)
65.27M
est: 370.73M (-82.4%)
263.86M
est: 564.70M (-53.3%)
48.56M
est: 760.80M (-93.6%)
138.23M
est: 181.20M (-23.7%)
143.26M
est: 219.88M (-34.8%)
189.18M
est: 188.40M (+0.4%)
224.29M
212.01M – 236.80M
+19.1% YoY
250.47M
227.16M – 273.35M
+11.7% YoY
270.54M
250.22M – 290.75M
+8.0% YoY
Net Income
715.61M
est: 804.08M (-11.0%)
761.63M
est: 709.32M (+7.4%)
540.09M
est: 606.77M (-11.0%)
407.45M
est: 485.21M (-16.0%)
151.22M
est: 265.19M (-43.0%)
342.42M
est: 403.94M (-15.2%)
25.28M
est: 108.65M (-76.7%)
115.58M
est: 38.64M (+199.1%)
98.20M
est: 141.94M (-30.8%)
156.69M
est: 205.19M (-23.6%)
189.22M
179.26M – 199.18M
-7.8% YoY
214.32M
200.27M – 220.29M
+13.3% YoY
245.76M
215.56M – 331.60M
+14.7% YoY
SGA
842.44M
est: 1.60B (-47.4%)
1.09B
est: 835.04M (+30.5%)
1.26B
est: 868.41M (+45.1%)
1.36B
est: 1.13B (+19.9%)
1.14B
est: 883.25M (+29.6%)
1.39B
est: 1.35B (+3.7%)
1.24B
est: 1.81B (-31.5%)
1.30B
est: 1.20B (+8.0%)
1.25B
est: 1.42B (-11.8%)
1.27B
est: 1.25B (+1.5%)
1.49B
1.41B – 1.57B
+19.1% YoY
1.66B
1.51B – 1.82B
+11.7% YoY
1.80B
1.66B – 1.93B
+8.0% YoY
EPS
0.37
est: 0.37 (+1.0%)
0.32
est: 0.38 (-15.0%)
0.23
est: 0.27 (-15.0%)
0.18
est: 0.20 (-11.8%)
0.07
est: 0.06 (+9.2%)
0.15
est: 0.19 (-20.1%)
0.01
est: 0.01 (+53.0%)
0.05
est: 0.02 (+162.0%)
0.04
est: 0.07 (-42.8%)
0.08
est: 0.10 (-22.8%)
0.09
0.09 – 0.10
-8.3% YoY
0.10
0.10 – 0.11
+11.3% YoY
0.13
0.11 – 0.16
+32.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-22 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-21 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-20 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-19 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-18 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-15 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-14 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-13 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-12 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-11 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-08 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
635.92M
OE per share TTM
0.30
Owner's Yield
21.89%
Maintenance CapEx ratio
81.73%
Maint CapEx / Avg PPE
71.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
46.7K
Shares Outstanding
2.01B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hanbin Lyu Chief Supply Chain Officer & Executive Director 4M male
Fuyu Zhou Chief Executive Officer & Executive Chairman 4M male
Yali Wang GM of Central Warzone & Executive Director 1M female
Jun Xie Chief Retail Business Development Centre Officer male
Pak Yu Tam Company Secretary female
Xiang Wang Financial Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits