Zall Smart Commerce Group Ltd. (HK:2098)
:2098
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Zall Smart Commerce Group Ltd.
(2098)
Select Model
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Rating:51Neutral
Price Target:
HK$0.11
▼(-19.23% Downside)
Action:ReiteratedDate:11/25/25
The overall stock score of 51 for HK:2098 reflects a cautious outlook. Financial performance (weight: 0.5) is the primary drag due to weak profitability and negative cash flows despite strong revenue growth. Technical analysis (weight: 0.3) indicates bearish trends, while a reasonable P/E ratio boosts the valuation score (weight: 0.2). Investors should weigh liquidity risks against potential undervaluation.
Positive Factors
Revenue Growth
Consistent revenue growth highlights the company's expanding market presence and product demand, supporting long-term business sustainability.
Negative Factors
High Leverage
High leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth highlights the company's expanding market presence and product demand, supporting long-term business sustainability.
Read all positive factors
Zall Smart Commerce Group Ltd. (2098) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.30B
Dividend YieldN/A
Average Volume (3M)6.32M
Price to Earnings (P/E)5.7
Beta (1Y)0.29
Revenue Growth33.14%
EPS Growth125.33%
CountryHK
Employees1,575
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)<0.01
Shares Outstanding12,399,506,000
10 Day Avg. Volume3,011,700
30 Day Avg. Volume6,319,066
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.26
Price to Sales (P/S)0.02
P/FCF Ratio-10.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zall Smart Commerce Group Ltd. Business Overview & Revenue Model
Company Description
Zall Smart Commerce Group Ltd., an investment holding company, engages in the supply chain management and trading activities in the People's Republic of China, Singapore, and internationally. It operates through two segments, Property Development ...
How the Company Makes Money
Zall Smart Commerce generates revenue through multiple streams, including e-commerce sales, logistics services, and supply chain management solutions. The company's primary revenue source comes from its online retail operations, where it sells a d...
Zall Smart Commerce Group Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.00B | 162.36B | 125.29B | 110.91B | 104.55B | 72.77B |
| Gross Profit | 612.48M | 698.97M | 846.64M | 587.42M | 885.75M | 1.23B |
| EBITDA | 61.65M | 669.06M | 717.13M | -2.50B | -797.98M | -458.94M |
| Net Income | 176.19M | 128.95M | 50.91M | -3.04B | -1.33B | -1.26B |
Balance Sheet | ||||||
| Total Assets | 69.78B | 69.48B | 63.78B | 60.36B | 59.28B | 62.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.58B | 1.80B | 1.47B | 1.23B | 1.36B |
| Total Debt | 13.71B | 16.38B | 15.30B | 18.27B | 17.73B | 20.71B |
| Total Liabilities | 55.40B | 55.14B | 49.57B | 46.21B | 42.50B | 43.79B |
| Stockholders Equity | 14.02B | 13.95B | 13.80B | 13.75B | 16.45B | 17.87B |
Cash Flow | ||||||
| Free Cash Flow | 1.83B | -350.86M | 1.93B | 805.96M | 647.26M | -384.32M |
| Operating Cash Flow | 1.89B | -269.47M | 2.02B | 858.74M | 721.57M | -185.36M |
| Investing Cash Flow | -1.34B | 142.71M | 866.66M | 709.20M | 2.26B | -502.07M |
| Financing Cash Flow | -1.03B | -128.06M | -2.45B | -1.33B | -3.07B | 634.87M |
Zall Smart Commerce Group Ltd. Technical Analysis
Negative
0.13
Price Trends
0.11
Negative
0.11
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
40.74
Neutral
3.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2098, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.74 is Neutral, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2098.
Zall Smart Commerce Group Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$3.71B | 3.95 | 5.16% | ― | 33.59% | -15.98% | |
52 Neutral | HK$3.01B | -44.85 | -29.14% | ― | -16.86% | -7.51% | |
51 Neutral | HK$1.30B | 5.68 | 1.26% | ― | 33.14% | 125.33% | |
49 Neutral | HK$3.08B | -10.95 | -18.49% | ― | -3.78% | 20.83% | |
48 Neutral | HK$4.38B | 95.52 | 1.82% | ― | 32.83% | 90.24% | |
39 Underperform | HK$1.79B | 4.07 | 7.18% | ― | -25.92% | ― |
* Industrials Sector Average
HK:2098
Zall Smart Commerce Group Ltd.
0.11
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Zall Smart Commerce Group Ltd. Corporate Events
Zall Smart Commerce Expands Nomination Committee With New Board Appointments
Dec 31, 2025
Zall Smart Commerce Group Ltd. has announced changes to its board committee structure, underscoring continued attention to corporate governance and board oversight as the company manages its smart commerce business. Effective 1 January 2026, execu...
Zall Smart Commerce Announces 2026 Board and Committee Structure
Dec 31, 2025
Zall Smart Commerce Group Ltd. has announced the composition of its board of directors and the allocation of roles across its key governance committees, effective 1 January 2026. The board will comprise five executive directors, including chairman...
Zall Smart Commerce Announces Supplemental Disclosure on Loan Guarantee
Oct 28, 2025
Zall Smart Commerce Group Ltd., a company incorporated in the Cayman Islands, announced a supplemental disclosure regarding a guarantee related to a loan agreement. The announcement details a loan agreement entered by Hubei Digital Trade with ICBC...
Zall Smart Commerce Supports Hubei Digital Trade with RMB147 Million Guarantee
Oct 17, 2025
Zall Smart Commerce Group Ltd., through its subsidiary Sinoagri, has entered into a Maximum Guarantee Agreement with ICBC Wuchang, providing a guarantee for up to RMB147.0 million to support Hubei Digital Trade’s repayment obligations. This ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.