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Total Valuation
Zibuyu Group Limited has a market cap or net worth of HK$2.00B. The enterprise value is HK$1.34B.
Market CapHK$2.00B
Enterprise ValueHK$1.34B
Share Statistics
Zibuyu Group Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zibuyu Group Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 25.61%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.61%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee4.38M
Profits Per Employee246.24K
Employee Count1,065
Asset Turnover3.21
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Zibuyu Group Limited is 6.2. Zibuyu Group Limited’s PEG ratio is 0.09.
PE Ratio6.2
PS Ratio0.39
PB Ratio2.21
Price to Fair Value2.21
Price to FCF13.47
Price to Operating Cash Flow11.81
PEG Ratio0.09
Income Statement
In the last 12 months, Zibuyu Group Limited had revenue of 4.66B and earned 269.21M in profits. Earnings per share was 0.55.
Revenue4.66B
Gross Profit3.49B
Operating Income272.58M
Pretax Income274.87M
Net Income269.21M
EBITDA278.01M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 138.75M and capital expenditures -2.63M, giving a free cash flow of 136.13M billion.
Operating Cash Flow138.75M
Free Cash Flow136.13M
Free Cash Flow per Share0.27
Dividends & Yields
Zibuyu Group Limited pays an annual dividend of HK$0.23, resulting in a dividend yield of 5.76%
Dividend Per ShareHK$0.23
Dividend Yield5.76%
Payout Ratio31.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change17.22%
50-Day Moving Average3.87
200-Day Moving Average3.58
Relative Strength Index (RSI)52.10
Average Volume (3m)104.97K
Important Dates
Zibuyu Group Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Zibuyu Group Limited as a current ratio of 2.26, with Debt / Equity ratio of 26.21%
Current Ratio2.26
Quick Ratio1.20
Debt to Market Cap0.10
Net Debt to EBITDA-1.18
Interest Coverage Ratio44.36
Taxes
In the past 12 months, Zibuyu Group Limited has paid 5.65M in taxes.
Income Tax5.65M
Effective Tax Rate0.02
Enterprise Valuation
Zibuyu Group Limited EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 11.04.
EV to Sales0.32
EV to EBITDA5.34
EV to Free Cash Flow11.04
EV to Operating Cash Flow10.83
Balance Sheet
Zibuyu Group Limited has HK$556.66M in cash and marketable securities with HK$215.10M in debt, giving a net cash position of HK$341.55M billion.
Cash & Marketable SecuritiesHK$556.66M
Total DebtHK$215.10M
Net CashHK$341.55M
Net Cash Per ShareHK$0.68
Tangible Book Value Per ShareHK$1.68
Margins
Gross margin is 74.83%, with operating margin of 5.85%, and net profit margin of 5.78%.
Gross Margin74.83%
Operating Margin5.85%
Pretax Margin5.90%
Net Profit Margin5.78%
EBITDA Margin5.97%
EBIT Margin5.87%
Analyst Forecast
The average price target for Zibuyu Group Limited 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 Forecast40.39%
EPS Growth Forecast81.74%