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Zibuyu Group Limited (HK:2420)
:2420
Hong Kong Market

Zibuyu Group Limited (2420) Stock Statistics & Valuation Metrics

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Total Valuation

Zibuyu Group Limited has a market cap or net worth of HK$2.18B. The enterprise value is HK$1.53B.
Market CapHK$2.18B
Enterprise ValueHK$1.53B

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 0.32 and return on invested capital (ROIC) is 24.45%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)24.45%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee4.43M
Profits Per Employee255.85K
Employee Count1,025
Asset Turnover3.12
Inventory Turnover1.77

Valuation Ratios

The current PE Ratio of Zibuyu Group Limited is 6.9. Zibuyu Group Limited’s PEG ratio is 0.09.
PE Ratio6.9
PS Ratio0.40
PB Ratio2.21
Price to Fair Value2.21
Price to FCF13.47
Price to Operating Cash Flow13.39
PEG Ratio0.09

Income Statement

In the last 12 months, Zibuyu Group Limited had revenue of 4.54B and earned 262.25M in profits. Earnings per share was 0.54.
Revenue4.54B
Gross Profit3.39B
Operating Income260.23M
Pretax Income267.75M
Net Income262.25M
EBITDA280.51M
Earnings Per Share (EPS)0.54

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$0.12, resulting in a dividend yield of 4.07%
Dividend Per ShareHK$0.12
Dividend Yield4.07%
Payout Ratio31.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.18
52-Week Price Change-6.22%
50-Day Moving Average3.62
200-Day Moving Average3.48
Relative Strength Index (RSI)69.04
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 Cap0.11
Net Debt to EBITDA-1.17
Interest Coverage Ratio43.82

Taxes

In the past 12 months, Zibuyu Group Limited has paid 5.51M in taxes.
Income Tax5.51M
Effective Tax Rate0.02

Enterprise Valuation

Zibuyu Group Limited EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 11.04.
EV to Sales0.33
EV to EBITDA5.30
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 5.73%, and net profit margin of 5.78%.
Gross Margin74.83%
Operating Margin5.73%
Pretax Margin5.90%
Net Profit Margin5.78%
EBITDA Margin6.18%
EBIT Margin5.73%

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 Forecast23.59%
EPS Growth Forecast

Scores

Smart Score6
AI Score