tiprankstipranks
Trending News
More News >
Zibuyu Group Limited (HK:2420)
:2420
Hong Kong Market
Advertisement

Zibuyu Group Limited (2420) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Zibuyu Group Limited has a market cap or net worth of HK$1.63B. The enterprise value is HK$1.41B.
Market CapHK$1.63B
Enterprise ValueHK$1.41B

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 0.25 and return on invested capital (ROIC) is 20.90%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.90%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee3.24M
Profits Per Employee150.90K
Employee Count1,025
Asset Turnover3.08
Inventory Turnover2.28

Valuation Ratios

The current PE Ratio of Zibuyu Group Limited is 8.9. Zibuyu Group Limited’s PEG ratio is -0.09.
PE Ratio8.9
PS Ratio0.67
PB Ratio3.74
Price to Fair Value3.74
Price to FCF8.71
Price to Operating Cash Flow21.65
PEG Ratio-0.09

Income Statement

In the last 12 months, Zibuyu Group Limited had revenue of 3.33B and earned 150.78M in profits. Earnings per share was 0.31.
Revenue3.33B
Gross Profit2.47B
Operating Income162.19M
Pretax Income154.67M
Net Income150.78M
EBITDA139.78M
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 69.47M and capital expenditures -4.22M, giving a free cash flow of 65.25M billion.
Operating Cash Flow69.47M
Free Cash Flow65.25M
Free Cash Flow per Share0.13

Dividends & Yields

Zibuyu Group Limited pays an annual dividend of HK$0.12, resulting in a dividend yield of 3.73%
Dividend Per ShareHK$0.12
Dividend Yield3.73%
Payout Ratio32.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change-32.84%
50-Day Moving Average3.36
200-Day Moving Average3.70
Relative Strength Index (RSI)41.79
Average Volume (3m)104.97K

Important Dates

Zibuyu Group Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateMay 08, 2025

Financial Position

Zibuyu Group Limited as a current ratio of 2.21, with Debt / Equity ratio of 30.35%
Current Ratio2.21
Quick Ratio1.41
Debt to Market Cap0.06
Net Debt to EBITDA-2.09
Interest Coverage Ratio21.62

Taxes

In the past 12 months, Zibuyu Group Limited has paid 3.90M in taxes.
Income Tax3.90M
Effective Tax Rate0.03

Enterprise Valuation

Zibuyu Group Limited EV to EBITDA ratio is 13.96, with an EV/FCF ratio of 7.57.
EV to Sales0.59
EV to EBITDA13.96
EV to Free Cash Flow7.57
EV to Operating Cash Flow7.45

Balance Sheet

Zibuyu Group Limited has HK$347.95M in cash and marketable securities with HK$195.59M in debt, giving a net cash position of HK$152.36M billion.
Cash & Marketable SecuritiesHK$347.95M
Total DebtHK$195.59M
Net CashHK$152.36M
Net Cash Per ShareHK$0.30
Tangible Book Value Per ShareHK$1.22

Margins

Gross margin is 74.90%, with operating margin of 4.88%, and net profit margin of 4.53%.
Gross Margin74.90%
Operating Margin4.88%
Pretax Margin4.65%
Net Profit Margin4.53%
EBITDA Margin4.20%
EBIT Margin4.05%

Analyst Forecast

The average price target for Zibuyu Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast23.59%
EPS Growth Forecast

Scores

Smart Score3
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis