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Zhong Ao Home Group Limited (HK:1538)
:1538
Total Valuation
Zhong Ao Home Group Limited has a market cap or net worth of HK$358.91M. The enterprise value is -HK$105.36M.
Market CapHK$358.91M
Enterprise Value-HK$105.36M
Share Statistics
Zhong Ao Home Group Limited has 854,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding854,550,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhong Ao Home Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee190.25K
Profits Per Employee14.81K
Employee Count9,351
Asset Turnover0.92
Inventory Turnover155.66
Valuation Ratios
The current PE Ratio of Zhong Ao Home Group Limited is 3.7. Zhong Ao Home Group Limited’s PEG ratio is 0.40.
PE Ratio3.7
PS Ratio0.13
PB Ratio0.23
Price to Fair Value0.23
Price to FCF6.80
Price to Operating Cash Flow-9.66
PEG Ratio0.40
Income Statement
In the last 12 months, Zhong Ao Home Group Limited had revenue of 1.78B and earned 88.90M in profits. Earnings per share was 0.10.
Revenue1.78B
Gross Profit366.81M
Operating Income132.43M
Pretax Income138.48M
Net Income88.90M
EBITDA168.86M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 47.22M and capital expenditures -23.32M, giving a free cash flow of 23.90M billion.
Operating Cash Flow47.22M
Free Cash Flow23.90M
Free Cash Flow per Share0.03
Dividends & Yields
Zhong Ao Home Group Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 5.95%
Dividend Per ShareHK$0.025
Dividend Yield5.95%
Payout Ratio21.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change20.00%
50-Day Moving Average0.43
200-Day Moving Average0.33
Relative Strength Index (RSI)41.16
Average Volume (3m)143.27K
Important Dates
Zhong Ao Home Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 06, 2025
Financial Position
Zhong Ao Home Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 5.09%
Current Ratio1.63
Quick Ratio1.62
Debt to Market Cap0.19
Net Debt to EBITDA-2.92
Interest Coverage Ratio55.95
Taxes
In the past 12 months, Zhong Ao Home Group Limited has paid 46.35M in taxes.
Income Tax46.35M
Effective Tax Rate0.33
Enterprise Valuation
Zhong Ao Home Group Limited EV to EBITDA ratio is -1.51, with an EV/FCF ratio of -7.34.
EV to Sales-0.14
EV to EBITDA-1.51
EV to Free Cash Flow-7.34
EV to Operating Cash Flow-4.35
Balance Sheet
Zhong Ao Home Group Limited has HK$480.88M in cash and marketable securities with HK$46.84M in debt, giving a net cash position of HK$434.04M billion.
Cash & Marketable SecuritiesHK$480.88M
Total DebtHK$46.84M
Net CashHK$434.04M
Net Cash Per ShareHK$0.51
Tangible Book Value Per ShareHK$0.98
Margins
Gross margin is 20.62%, with operating margin of 7.44%, and net profit margin of 5.00%.
Gross Margin20.62%
Operating Margin7.44%
Pretax Margin7.78%
Net Profit Margin5.00%
EBITDA Margin9.49%
EBIT Margin7.44%
Analyst Forecast
The average price target for Zhong Ao Home Group Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.42%
EPS Growth Forecast10.16%