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Zhong Ao Home Group Limited (HK:1538)
:1538
Hong Kong Market

Zhong Ao Home Group Limited (1538) Financial Statements

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Zhong Ao Home Group Limited Financial Overview

Zhong Ao Home Group Limited's market cap is currently HK$299.09M. The company's EPS TTM is HK$0.112; its P/E ratio is 3.10; and it has a dividend yield of 6.94%. Zhong Ao Home Group Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.78B¥ 1.71B¥ 1.70B¥ 1.87B¥ 1.75B
Gross Profit¥ 366.81M¥ 350.56M¥ 358.23M¥ 431.86M¥ 441.64M
Operating Income¥ 132.43M¥ 125.53M¥ 123.76M¥ 173.14M¥ 173.67M
EBITDA¥ 168.86M¥ 161.95M¥ 161.72M¥ 209.85M¥ 209.04M
Net Income¥ 88.90M¥ 80.05M¥ 76.91M¥ 106.28M¥ 131.51M
Balance Sheet
Cash & Short-Term Investments¥ 545.16M¥ 534.54M¥ 453.73M¥ 450.54M¥ 510.78M
Total Assets¥ 1.94B¥ 2.07B¥ 1.96B¥ 2.19B¥ 2.07B
Total Debt¥ 52.87M¥ 61.26M¥ 61.34M¥ 68.78M¥ 117.50M
Net Debt¥ -492.29M¥ -470.32M¥ -384.71M¥ -367.69M¥ -378.28M
Total Liabilities¥ 842.33M¥ 1.03B¥ 970.19M¥ 1.20B¥ 1.18B
Stockholders' Equity¥ 1.04B¥ 970.33M¥ 916.59M¥ 899.25M¥ 814.33M
Cash Flow
Free Cash Flow¥ 34.81M¥ 96.86M¥ 63.45M¥ -14.94M¥ 194.58M
Operating Cash Flow¥ 58.77M¥ 124.08M¥ 83.53M¥ 33.83M¥ 217.26M
Investing Cash Flow¥ -7.76M¥ -311.00K¥ -68.46M¥ -42.24M¥ -80.72M
Financing Cash Flow¥ -36.96M¥ -40.14M¥ -4.76M¥ -51.16M¥ -102.26M
Currency in CNY

Zhong Ao Home Group Limited Earnings and Revenue History

Zhong Ao Home Group Limited Debt to Assets

Zhong Ao Home Group Limited Cash Flow

Zhong Ao Home Group Limited Forecast EPS vs Actual EPS

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