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Zhong Ao Home Group Limited (HK:1538)
:1538
Hong Kong Market
1538
Zhong Ao Home Group Limited
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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$734.91M. The company's EPS TTM is HK$0.113; its P/E ratio is 3.05; and it has a dividend yield of 6.25%. Zhong Ao Home Group Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.84B¥ 1.78B¥ 1.71B¥ 1.70B¥ 1.87B
Gross Profit¥ 383.85M¥ 366.81M¥ 350.56M¥ 358.23M¥ 431.86M
Operating Income¥ 164.98M¥ 132.43M¥ 125.53M¥ 123.76M¥ 173.14M
EBITDA¥ 205.59M¥ 168.86M¥ 161.95M¥ 161.72M¥ 209.85M
Net Income¥ 98.19M¥ 88.90M¥ 80.05M¥ 76.91M¥ 106.28M
Balance Sheet
Cash & Short-Term Investments¥ 631.59M¥ 545.16M¥ 534.54M¥ 453.73M¥ 450.54M
Total Assets¥ 2.02B¥ 1.94B¥ 2.07B¥ 1.96B¥ 2.19B
Total Debt¥ 47.31M¥ 52.87M¥ 61.26M¥ 61.34M¥ 68.78M
Net Debt¥ -584.29M¥ -492.29M¥ -470.32M¥ -384.71M¥ -367.69M
Total Liabilities¥ 839.95M¥ 842.33M¥ 1.03B¥ 970.19M¥ 1.20B
Stockholders' Equity¥ 1.12B¥ 1.04B¥ 970.33M¥ 916.59M¥ 899.25M
Cash Flow
Free Cash Flow¥ 115.22M¥ 34.81M¥ 96.86M¥ 63.45M¥ -14.94M
Operating Cash Flow¥ 136.72M¥ 58.77M¥ 124.08M¥ 83.53M¥ 33.83M
Investing Cash Flow¥ -13.36M¥ -7.76M¥ -311.00K¥ -68.46M¥ -42.24M
Financing Cash Flow¥ -38.72M¥ -36.96M¥ -40.14M¥ -4.76M¥ -51.16M
Currency in CNY

Zhong Ao Home Group Limited Earnings and Revenue History

Income Statement >

Zhong Ao Home Group Limited Debt to Assets

Balance Sheet >

Zhong Ao Home Group Limited Cash Flow

Cash Flow >

Zhong Ao Home Group Limited Forecast EPS vs Actual EPS

Earnings >