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Zall Smart Commerce Group Ltd. (HK:2098)
:2098
Hong Kong Market
2098
Zall Smart Commerce Group Ltd.
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Zall Smart Commerce Group Ltd. (2098) Ratios

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Zall Smart Commerce Group Ltd. Ratios

HK:2098's free cash flow for Q4 2025 was ¥<0.01. For the 2025 fiscal year, HK:2098's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.43 0.90 0.93 0.96
Quick Ratio
 1.43 1.43 0.82 0.81 0.84
Cash Ratio
 0.72 0.72 0.03 0.04 0.04
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 -0.06
Operating Cash Flow Ratio
 <0.01 <0.01 >-0.01 0.05 0.02
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 -0.02 0.19 0.07
Net Current Asset Value
¥ -30.55B¥ -30.55B¥ -12.52B¥ -12.09B¥ -10.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.24 0.24 0.30
Debt-to-Equity Ratio
 1.03 1.03 1.17 1.11 1.33
Debt-to-Capital Ratio
 0.51 0.51 0.54 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.19 0.26 0.28
Financial Leverage Ratio
 4.38 4.38 4.98 4.62 4.39
Debt Service Coverage Ratio
 0.03 0.06 0.04 0.05 -0.17
Interest Coverage Ratio
 0.32 -0.35 1.76 1.24 -4.20
Debt to Market Cap
 14.44 12.82 4.53 5.47 4.24
Interest Debt Per Share
 0.97 1.21 1.35 1.26 1.55
Net Debt to EBITDA
 11.76 6.31 22.18 18.85 -6.76
Profitability Margins
Gross Profit Margin
0.36%0.33%0.43%0.68%0.53%
EBIT Margin
0.28%0.57%0.36%0.50%-2.33%
EBITDA Margin
0.33%0.62%0.41%0.57%-2.26%
Operating Profit Margin
0.08%-0.13%0.35%0.40%-2.40%
Pretax Profit Margin
0.18%0.18%0.16%0.17%-2.91%
Net Profit Margin
0.10%0.10%0.08%0.04%-2.74%
Continuous Operations Profit Margin
0.07%0.07%0.06%0.05%-2.69%
Net Income Per EBT
52.27%52.02%49.88%23.47%94.34%
EBT Per EBIT
225.86%-137.54%45.17%43.07%120.85%
Return on Assets (ROA)
0.24%0.23%0.19%0.08%-5.04%
Return on Equity (ROE)
1.04%1.02%0.92%0.37%-22.11%
Return on Capital Employed (ROCE)
0.25%-0.40%2.59%2.15%-11.26%
Return on Invested Capital (ROIC)
0.07%-0.12%0.59%0.45%-19.39%
Return on Tangible Assets
0.24%0.23%0.19%0.08%-5.10%
Earnings Yield
11.97%12.77%3.57%1.82%-70.61%
Efficiency Ratios
Receivables Turnover
 18.75 18.39 12.46 15.53 13.02
Payables Turnover
 17.70 17.37 10.94 8.91 9.43
Inventory Turnover
 0.00 0.00 40.66 26.04 24.47
Fixed Asset Turnover
 448.11 439.53 483.15 359.88 380.44
Asset Turnover
 2.49 2.45 2.34 1.96 1.84
Working Capital Turnover Ratio
 357.85 979.01 -42.98 -58.65 -117.44
Cash Conversion Cycle
 -1.15 -1.17 4.91 -3.43 4.26
Days of Sales Outstanding
 19.47 19.85 29.30 23.50 28.04
Days of Inventory Outstanding
 0.00 0.00 8.98 14.02 14.92
Days of Payables Outstanding
 20.62 21.02 33.37 40.95 38.69
Operating Cycle
 19.47 19.85 38.28 37.52 42.95
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.02 0.16 0.07
Free Cash Flow Per Share
 <0.01 <0.01 -0.03 0.16 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.02 0.02 1.30 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 1.02 1.02 -3.31 21.04 16.27
Capital Expenditure Coverage Ratio
 1.02 1.02 -3.31 21.04 16.27
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.02 0.13 0.05
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 >-0.01 0.02 <0.01
Free Cash Flow Yield
0.13%0.12%-9.72%69.01%18.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.42 7.83 28.00 54.81 -1.42
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.02 0.02 0.04
Price-to-Book (P/B) Ratio
 0.09 0.08 0.26 0.20 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 762.72 859.33 -10.29 1.45 5.34
Price-to-Operating Cash Flow Ratio
 14.19 12.94 -13.40 1.38 5.01
Price-to-Earnings Growth (PEG) Ratio
 1.46 0.68 0.18 -0.54 -0.01
Price-to-Fair Value
 0.09 0.08 0.26 0.20 0.31
Enterprise Value Multiple
 13.74 7.51 27.57 22.74 -8.48
Enterprise Value
 6.93B 7.06B 18.45B 16.31B 21.24B
EV to EBITDA
 13.72 7.51 27.57 22.74 -8.48
EV to Sales
 0.04 0.05 0.11 0.13 0.19
EV to Free Cash Flow
 5.29K 5.39K -52.58 8.47 26.35
EV to Operating Cash Flow
 79.66 81.21 -68.46 8.07 24.73
Tangible Book Value Per Share
 0.91 1.13 1.10 1.09 1.10
Shareholders’ Equity Per Share
 0.92 1.14 1.13 1.11 1.13
Tax and Other Ratios
Effective Tax Rate
 0.64 0.64 0.64 0.70 0.07
Revenue Per Share
 10.05 12.18 13.09 10.09 9.10
Net Income Per Share
 <0.01 0.01 0.01 <0.01 -0.25
Tax Burden
 0.52 0.52 0.50 0.23 0.94
Interest Burden
 0.66 0.32 0.44 0.35 1.25
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.31 0.31 -1.04 9.32 -0.28
Currency in CNY