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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$247.82M. The company's EPS TTM is HK$0.104; its P/E ratio is 2.78; and it has a dividend yield of 8.62%. Zhong Ao Home Group Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.71B¥ 1.70B¥ 1.87B¥ 1.75B¥ 1.52B
Gross Profit¥ 350.56M¥ 358.23M¥ 431.86M¥ 441.64M¥ 403.44M
Operating Income¥ 125.53M¥ 123.76M¥ 173.14M¥ 173.67M¥ 197.69M
EBITDA¥ 161.95M¥ 161.72M¥ 209.85M¥ 209.04M¥ 229.31M
Net Income¥ 80.05M¥ 76.91M¥ 106.28M¥ 131.51M¥ 108.57M
Balance Sheet
Cash & Short-Term Investments¥ 534.54M¥ 453.73M¥ 450.54M¥ 510.78M¥ 460.54M
Total Assets¥ 2.07B¥ 1.96B¥ 2.19B¥ 2.07B¥ 1.89B
Total Debt¥ 61.26M¥ 61.34M¥ 68.78M¥ 117.50M¥ 177.83M
Net Debt¥ -470.32M¥ -384.71M¥ -367.69M¥ -378.28M¥ -280.17M
Total Liabilities¥ 1.03B¥ 970.19M¥ 1.20B¥ 1.18B¥ 1.16B
Stockholders' Equity¥ 970.33M¥ 916.59M¥ 899.25M¥ 814.33M¥ 678.43M
Cash Flow
Free Cash Flow¥ 96.86M¥ 63.45M¥ -14.94M¥ 194.58M¥ 205.03M
Operating Cash Flow¥ 124.08M¥ 83.53M¥ 33.83M¥ 217.26M¥ 268.60M
Investing Cash Flow¥ -311.00K¥ -68.46M¥ -42.24M¥ -80.72M¥ -136.45M
Financing Cash Flow¥ -40.14M¥ -4.76M¥ -51.16M¥ -102.26M¥ -86.07M
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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