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Zhong An Group Limited (HK:0672)
:0672
RESEARCH TOOLSreports
Total Valuation
Zhong An Group Limited has a market cap or net worth of €619.94M. The enterprise value is HK$6.89B.
Market Cap€619.94M
Enterprise ValueHK$6.89B
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 <0.01 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.83M
Profits Per Employee254.13K
Employee Count4,916
Asset Turnover0.35
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of Zhong An Group Limited is 29.22. Zhong An Group Limited’s PEG ratio is -0.28.
PE Ratio29.22
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.06
Price to FCF1.66
Price to Operating Cash Flow1.54
PEG Ratio-0.28
Income Statement
In the last 12 months, Zhong An Group Limited had revenue of 13.93B and earned 19.92M in profits. Earnings per share was 0.00.
Revenue13.93B
Gross Profit2.28B
Operating Income1.60B
Pretax Income1.25B
Net Income19.92M
EBITDA1.73B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 341.67M and capital expenditures -25.64M, giving a free cash flow of 316.04M billion.
Operating Cash Flow341.67M
Free Cash Flow316.04M
Free Cash Flow per Share0.06
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change2.80%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)52.60
Average Volume (3m)4.62M
Important Dates
Zhong An Group Limited upcoming earnings date is Aug 22, 2025, TBA (Not Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 15, 2020
Financial Position
Zhong An Group Limited as a current ratio of 1.27, with Debt / Equity ratio of 79.72%
Current Ratio1.27
Quick Ratio0.35
Debt to Market Cap14.00
Net Debt to EBITDA3.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhong An Group Limited has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.83
Enterprise Valuation
Zhong An Group Limited EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 0.00.
EV to Sales0.50
EV to EBITDA4.02
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Zhong An Group Limited has €1.90B in cash and marketable securities with ¥8.19B in debt, giving a net cash position of €6.29B billion.
Cash & Marketable Securities€1.90B
Total Debt¥8.19B
Net Cash€6.29B
Net Cash Per Share€1.12
Tangible Book Value Per Share€2.29
Margins
Gross margin is 16.40%, with operating margin of 11.45%, and net profit margin of 0.14%.
Gross Margin16.40%
Operating Margin11.45%
Pretax Margin8.97%
Net Profit Margin0.14%
EBITDA Margin12.39%
EBIT Margin11.45%
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-4.79%
EPS Growth Forecast-95.94%