Zhong An Group Limited (HK:0672)
:0672
Want to see HK:0672 full AI Analyst Report?
Total Valuation
Zhong An Group Limited has a market cap or net worth of HK$574.85M. The enterprise value is HK$6.68B.
Market CapHK$574.85M
Enterprise ValueHK$6.68B
Share Statistics
Zhong An Group Limited has 5,635,809,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,635,809,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhong An Group Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.78M
Profits Per Employee-142.92K
Employee Count4,916
Asset Turnover0.30
Inventory Turnover246.72
Valuation Ratios
The current PE Ratio of Zhong An Group Limited is ―. Zhong An Group Limited’s PEG ratio is 0.00013.
PE Ratio―
PS Ratio0.06
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-1.78
Price to Operating Cash Flow-4.72
PEG Ratio0.00013
Income Statement
In the last 12 months, Zhong An Group Limited had revenue of 8.77B and earned -891.61M in profits. Earnings per share was -0.16.
Revenue8.77B
Gross Profit638.21M
Operating Income17.42M
Pretax Income-702.59M
Net Income-891.61M
EBITDA132.89M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -104.58M and capital expenditures -41.16M, giving a free cash flow of -145.74M billion.
Operating Cash Flow-104.58M
Free Cash Flow-145.74M
Free Cash Flow per Share-0.03
Dividends & Yields
Zhong An Group Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-3.81%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)48.47
Average Volume (3m)1.49M
Important Dates
Zhong An Group Limited upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Zhong An Group Limited as a current ratio of 1.49, with Debt / Equity ratio of 76.18%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap12.51
Net Debt to EBITDA46.56
Interest Coverage Ratio0.05
Taxes
In the past 12 months, Zhong An Group Limited has paid 233.37M in taxes.
Income Tax233.37M
Effective Tax Rate-0.33
Enterprise Valuation
Zhong An Group Limited EV to EBITDA ratio is 50.64, with an EV/FCF ratio of -22.08.
EV to Sales0.77
EV to EBITDA50.64
EV to Free Cash Flow-22.08
EV to Operating Cash Flow-29.06
Balance Sheet
Zhong An Group Limited has HK$679.55M in cash and marketable securities with HK$6.79B in debt, giving a net cash position of -HK$6.11B billion.
Cash & Marketable SecuritiesHK$679.55M
Total DebtHK$6.79B
Net Cash-HK$6.11B
Net Cash Per Share-HK$1.08
Tangible Book Value Per ShareHK$1.94
Margins
Gross margin is 5.35%, with operating margin of 0.20%, and net profit margin of -10.16%.
Gross Margin5.35%
Operating Margin0.20%
Pretax Margin-8.01%
Net Profit Margin-10.16%
EBITDA Margin1.51%
EBIT Margin0.20%
Analyst Forecast
The average price target for Zhong An Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.28%
EPS Growth Forecast-4663.16%