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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 Q2 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.91 0.90 0.93 0.96 0.99
Quick Ratio
 0.82 0.82 0.81 0.84 0.87
Cash Ratio
 0.03 0.03 0.04 0.04 0.03
Solvency Ratio
 <0.01 <0.01 <0.01 -0.06 -0.03
Operating Cash Flow Ratio
 0.04 >-0.01 0.05 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.20 -0.02 0.19 0.07 0.05
Net Current Asset Value
¥ -12.84B¥ -12.52B¥ -12.09B¥ -10.98B¥ -9.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.24 0.24 0.30 0.30
Debt-to-Equity Ratio
 0.98 1.17 1.11 1.33 1.08
Debt-to-Capital Ratio
 0.49 0.54 0.53 0.57 0.52
Long-Term Debt-to-Capital Ratio
 0.22 0.19 0.26 0.28 0.21
Financial Leverage Ratio
 4.98 4.98 4.62 4.39 3.60
Debt Service Coverage Ratio
 >-0.01 0.04 0.05 -0.17 -0.05
Interest Coverage Ratio
 5.17 1.76 1.24 -4.20 -1.14
Debt to Market Cap
 12.02 4.53 5.47 4.24 4.02
Interest Debt Per Share
 1.11 1.35 1.26 1.55 1.57
Net Debt to EBITDA
 197.48 22.18 18.85 -6.76 -20.85
Profitability Margins
Gross Profit Margin
0.33%0.43%0.68%0.53%0.85%
EBIT Margin
<0.01%0.36%0.50%-2.33%-0.85%
EBITDA Margin
0.03%0.41%0.57%-2.26%-0.76%
Operating Profit Margin
0.27%0.35%0.40%-2.40%-0.79%
Pretax Profit Margin
0.12%0.16%0.17%-2.91%-1.54%
Net Profit Margin
0.10%0.08%0.04%-2.74%-1.27%
Continuous Operations Profit Margin
0.07%0.06%0.05%-2.69%-1.39%
Net Income Per EBT
77.79%49.88%23.47%94.34%82.47%
EBT Per EBIT
46.19%45.17%43.07%120.85%195.46%
Return on Assets (ROA)
0.25%0.19%0.08%-5.04%-2.24%
Return on Equity (ROE)
1.26%0.92%0.37%-22.11%-8.06%
Return on Capital Employed (ROCE)
2.13%2.59%2.15%-11.26%-3.21%
Return on Invested Capital (ROIC)
0.81%0.59%0.45%-19.39%-5.16%
Return on Tangible Assets
0.25%0.19%0.08%-5.10%-2.28%
Earnings Yield
15.53%3.57%1.82%-70.61%-30.08%
Efficiency Ratios
Receivables Turnover
 17.99 12.46 15.53 13.02 16.52
Payables Turnover
 13.63 10.94 8.91 9.43 10.82
Inventory Turnover
 42.60 40.66 26.04 24.47 27.25
Fixed Asset Turnover
 549.23 483.15 359.88 380.44 374.88
Asset Turnover
 2.65 2.34 1.96 1.84 1.76
Working Capital Turnover Ratio
 -41.58 -42.98 -58.65 -117.44 -50.82
Cash Conversion Cycle
 2.07 4.91 -3.43 4.26 1.75
Days of Sales Outstanding
 20.28 29.30 23.50 28.04 22.09
Days of Inventory Outstanding
 8.57 8.98 14.02 14.92 13.39
Days of Payables Outstanding
 26.78 33.37 40.95 38.69 33.73
Operating Cycle
 28.85 38.28 37.52 42.95 35.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 -0.02 0.16 0.07 0.06
Free Cash Flow Per Share
 0.15 -0.03 0.16 0.07 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 1.30 0.95 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
 28.91 -3.31 21.04 16.27 9.71
Capital Expenditure Coverage Ratio
 28.91 -3.31 21.04 16.27 9.71
Operating Cash Flow Coverage Ratio
 0.14 -0.02 0.13 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 0.02 <0.01 <0.01
Free Cash Flow Yield
160.86%-9.72%69.01%18.72%14.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.46 28.00 54.81 -1.42 -3.32
Price-to-Sales (P/S) Ratio
 <0.01 0.02 0.02 0.04 0.04
Price-to-Book (P/B) Ratio
 0.08 0.26 0.20 0.31 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.62 -10.29 1.45 5.34 6.81
Price-to-Operating Cash Flow Ratio
 0.60 -13.40 1.38 5.01 6.11
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.18 -0.54 -0.01 0.00
Price-to-Fair Value
 0.08 0.26 0.20 0.31 0.27
Enterprise Value Multiple
 215.95 27.57 22.74 -8.48 -26.37
Enterprise Value
 13.31B 18.45B 16.31B 21.24B 21.04B
EV to EBITDA
 215.88 27.57 22.74 -8.48 -26.37
EV to Sales
 0.07 0.11 0.13 0.19 0.20
EV to Free Cash Flow
 7.29 -52.58 8.47 26.35 32.51
EV to Operating Cash Flow
 7.04 -68.46 8.07 24.73 29.17
Tangible Book Value Per Share
 1.11 1.10 1.09 1.10 1.34
Shareholders’ Equity Per Share
 1.13 1.13 1.11 1.13 1.40
Tax and Other Ratios
Effective Tax Rate
 0.46 0.64 0.70 0.07 0.10
Revenue Per Share
 14.92 13.09 10.09 9.10 8.88
Net Income Per Share
 0.01 0.01 <0.01 -0.25 -0.11
Tax Burden
 0.78 0.50 0.23 0.94 0.82
Interest Burden
 38.97 0.44 0.35 1.25 1.82
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 10.73 -1.04 9.32 -0.28 -0.54
Currency in CNY