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Zhaoke Ophthalmology Ltd. (HK:6622)
:6622
RESEARCH TOOLSreports
Total Valuation
Zhaoke Ophthalmology Ltd. has a market cap or net worth of HK$1.49B. The enterprise value is HK$6.72B.
Market CapHK$1.49B
Enterprise ValueHK$6.72B
Share Statistics
Zhaoke Ophthalmology Ltd. has 546,139,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,139,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhaoke Ophthalmology Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.59%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.59%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee235.80K
Profits Per Employee-807.80K
Employee Count294
Asset Turnover0.03
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Zhaoke Ophthalmology Ltd. is -2.59. Zhaoke Ophthalmology Ltd.’s PEG ratio is 0.00.
PE Ratio-2.59
PS Ratio0.00
PB Ratio-268.12
Price to Fair Value0.32
Price to FCF-84.98
Price to Operating Cash Flow-123.99
PEG Ratio0.00
Income Statement
In the last 12 months, Zhaoke Ophthalmology Ltd. had revenue of 69.32M and earned -237.49M in profits. Earnings per share was -0.43.
Revenue69.32M
Gross Profit51.80M
Operating Income-227.99M
Pretax Income-237.49M
Net Income-237.49M
EBITDA-251.23M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was -156.41M and capital expenditures -6.91M, giving a free cash flow of -163.32M billion.
Operating Cash Flow-156.41M
Free Cash Flow-163.32M
Free Cash Flow per Share-0.30
Dividends & Yields
Zhaoke Ophthalmology Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change96.45%
50-Day Moving Average2.21
200-Day Moving Average1.68
Relative Strength Index (RSI)54.90
Average Volume (3m)4.14M
Important Dates
Zhaoke Ophthalmology Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Zhaoke Ophthalmology Ltd. as a current ratio of 5.16, with Debt / Equity ratio of -120.60%
Current Ratio5.16
Quick Ratio5.11
Debt to Market Cap0.35
Net Debt to EBITDA3.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhaoke Ophthalmology Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zhaoke Ophthalmology Ltd. EV to EBITDA ratio is 1.06, with an EV/FCF ratio of 0.00.
EV to Sales-3.85
EV to EBITDA1.06
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Zhaoke Ophthalmology Ltd. has HK$1.19B in cash and marketable securities with ¥238.59M in debt, giving a net cash position of -HK$952.57M billion.
Cash & Marketable SecuritiesHK$1.19B
Total Debt¥238.59M
Net Cash-HK$952.57M
Net Cash Per Share-HK$1.74
Tangible Book Value Per ShareHK$2.72
Margins
Gross margin is 0.00%, with operating margin of -328.88%, and net profit margin of -342.58%.
Gross Margin0.00%
Operating Margin-328.88%
Pretax Margin-342.58%
Net Profit Margin-342.58%
EBITDA Margin-362.40%
EBIT Margin-410.98%
Analyst Forecast
The average price target for Zhaoke Ophthalmology Ltd. is HK$2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.50
Price Target Upside-8.09% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast260.78%
EPS Growth Forecast40.04%