Zall Smart Commerce Group Ltd. (HK:2098)
:2098
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Total Valuation
Zall Smart Commerce Group Ltd. has a market cap or net worth of HK$1.13B. The enterprise value is HK$6.93B.
Market CapHK$1.13B
Enterprise ValueHK$6.93B
Share Statistics
Zall Smart Commerce Group Ltd. has 12,399,506,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,399,506,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zall Smart Commerce Group Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee95.89M
Profits Per Employee179.97K
Employee Count1,575
Asset Turnover2.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zall Smart Commerce Group Ltd. is 7.0. Zall Smart Commerce Group Ltd.’s PEG ratio is 0.68.
PE Ratio7.0
PS Ratio0.00745
PB Ratio0.08
Price to Fair Value0.08
Price to FCF859.33
Price to Operating Cash Flow13.91
PEG Ratio0.68
Income Statement
In the last 12 months, Zall Smart Commerce Group Ltd. had revenue of 151.03B and earned 143.63M in profits. Earnings per share was 0.01.
Revenue151.03B
Gross Profit494.77M
Operating Income-200.76M
Pretax Income276.12M
Net Income143.63M
EBITDA940.23M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 86.95M and capital expenditures -85.65M, giving a free cash flow of 1.31M billion.
Operating Cash Flow86.95M
Free Cash Flow1.31M
Free Cash Flow per Share<0.01
Dividends & Yields
Zall Smart Commerce Group Ltd. pays an annual dividend of HK$0.026, resulting in a dividend yield of ―
Dividend Per ShareHK$0.026
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-61.76%
50-Day Moving Average0.10
200-Day Moving Average0.13
Relative Strength Index (RSI)40.74
Average Volume (3m)6.32M
Important Dates
Zall Smart Commerce Group Ltd. upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Zall Smart Commerce Group Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 102.51%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap12.82
Net Debt to EBITDA6.31
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, Zall Smart Commerce Group Ltd. has paid 177.12M in taxes.
Income Tax177.12M
Effective Tax Rate0.64
Enterprise Valuation
Zall Smart Commerce Group Ltd. EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 5.39K.
EV to Sales0.05
EV to EBITDA7.51
EV to Free Cash Flow5.39K
EV to Operating Cash Flow81.21
Balance Sheet
Zall Smart Commerce Group Ltd. has HK$8.58B in cash and marketable securities with HK$14.44B in debt, giving a net cash position of -HK$5.86B billion.
Cash & Marketable SecuritiesHK$8.58B
Total DebtHK$14.44B
Net Cash-HK$5.86B
Net Cash Per Share-HK$0.47
Tangible Book Value Per ShareHK$1.13
Margins
Gross margin is 0.36%, with operating margin of -0.13%, and net profit margin of 0.10%.
Gross Margin0.36%
Operating Margin-0.13%
Pretax Margin0.18%
Net Profit Margin0.10%
EBITDA Margin0.62%
EBIT Margin0.57%
Analyst Forecast
The average price target for Zall Smart Commerce Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.66%
EPS Growth Forecast14.52%