Zuoli Kechuang Micro-finance Co. Ltd. Class H (HK:6866)
:6866
Total Valuation
Zuoli Kechuang Micro-finance Co. Ltd. Class H has a market cap or net worth of HK$389.40M. The enterprise value is HK$750.93M.
Market CapHK$389.40M
Enterprise ValueHK$750.93M
Share Statistics
Zuoli Kechuang Micro-finance Co. Ltd. Class H has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zuoli Kechuang Micro-finance Co. Ltd. Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.05M
Profits Per Employee764.65K
Employee Count77
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zuoli Kechuang Micro-finance Co. Ltd. Class H is 5.3. Zuoli Kechuang Micro-finance Co. Ltd. Class H’s PEG ratio is -0.94.
PE Ratio5.3
PS Ratio1.98
PB Ratio0.15
Price to Fair Value0.15
Price to FCF3.60
Price to Operating Cash Flow0.00
PEG Ratio-0.94
Income Statement
In the last 12 months, Zuoli Kechuang Micro-finance Co. Ltd. Class H had revenue of 157.69M and earned 58.88M in profits. Earnings per share was 0.05.
Revenue157.69M
Gross Profit148.54M
Operating Income113.58M
Pretax Income85.47M
Net Income58.88M
EBITDA118.71M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zuoli Kechuang Micro-finance Co. Ltd. Class H pays an annual dividend of HK$0.014, resulting in a dividend yield of 4.88%
Dividend Per ShareHK$0.014
Dividend Yield4.88%
Payout Ratio27.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change22.22%
50-Day Moving Average0.36
200-Day Moving Average0.31
Relative Strength Index (RSI)40.12
Average Volume (3m)162.27K
Important Dates
Zuoli Kechuang Micro-finance Co. Ltd. Class H upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Zuoli Kechuang Micro-finance Co. Ltd. Class H as a current ratio of 0.08, with Debt / Equity ratio of 21.41%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap1.39
Net Debt to EBITDA3.47
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Zuoli Kechuang Micro-finance Co. Ltd. Class H has paid 24.84M in taxes.
Income Tax24.84M
Effective Tax Rate0.29
Enterprise Valuation
Zuoli Kechuang Micro-finance Co. Ltd. Class H EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 8.34.
EV to Sales4.59
EV to EBITDA6.10
EV to Free Cash Flow8.34
EV to Operating Cash Flow8.34
Balance Sheet
Zuoli Kechuang Micro-finance Co. Ltd. Class H has HK$10.28M in cash and marketable securities with HK$446.97M in debt, giving a net cash position of -HK$436.68M billion.
Cash & Marketable SecuritiesHK$10.28M
Total DebtHK$446.97M
Net Cash-HK$436.68M
Net Cash Per Share-HK$1.46
Tangible Book Value Per ShareHK$1.73
Margins
Gross margin is 99.18%, with operating margin of 72.03%, and net profit margin of 37.34%.
Gross Margin99.18%
Operating Margin72.03%
Pretax Margin54.20%
Net Profit Margin37.34%
EBITDA Margin75.28%
EBIT Margin72.38%
Analyst Forecast
The average price target for Zuoli Kechuang Micro-finance Co. Ltd. Class H 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 Forecast-12.94%
EPS Growth Forecast-15.93%