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Zuoli Kechuang Micro-finance Co. Ltd. Class H (HK:6866)
:6866
RESEARCH TOOLSreports
Total Valuation
Zuoli Kechuang Micro-finance Co. Ltd. Class H has a market cap or net worth of HK$348.10M. The enterprise value is HK$1.06B.
Market CapHK$348.10M
Enterprise ValueHK$1.06B
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 2.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.61M
Profits Per Employee810.91K
Employee Count77
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zuoli Kechuang Micro-finance Co. Ltd. Class H is 5.15. Zuoli Kechuang Micro-finance Co. Ltd. Class H’s PEG ratio is -0.17.
PE Ratio5.15
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-56.84
Price to Operating Cash Flow-57.22
PEG Ratio-0.17
Income Statement
In the last 12 months, Zuoli Kechuang Micro-finance Co. Ltd. Class H had revenue of 123.77M and earned 62.44M in profits. Earnings per share was 0.05.
Revenue123.77M
Gross Profit123.77M
Operating Income84.17M
Pretax Income91.60M
Net Income62.44M
EBITDA0.00
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$0.021, resulting in a dividend yield of 7.68%
Dividend Per ShareHK$0.021
Dividend Yield7.68%
Payout Ratio62.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-3.23%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)64.50
Average Volume (3m)48.20K
Important Dates
Zuoli Kechuang Micro-finance Co. Ltd. Class H upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Zuoli Kechuang Micro-finance Co. Ltd. Class H as a current ratio of 1.11, with Debt / Equity ratio of 40.13%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap1.44
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zuoli Kechuang Micro-finance Co. Ltd. Class H has paid 26.21M in taxes.
Income Tax26.21M
Effective Tax Rate0.29
Enterprise Valuation
Zuoli Kechuang Micro-finance Co. Ltd. Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.81.
EV to Sales6.25
EV to EBITDA0.00
EV to Free Cash Flow4.81
EV to Operating Cash Flow4.81
Balance Sheet
Zuoli Kechuang Micro-finance Co. Ltd. Class H has HK$10.52M in cash and marketable securities with ¥463.26M in debt, giving a net cash position of HK$452.74M billion.
Cash & Marketable SecuritiesHK$10.52M
Total Debt¥463.26M
Net CashHK$452.74M
Net Cash Per ShareHK$1.51
Tangible Book Value Per ShareHK$1.72
Margins
Gross margin is 100.00%, with operating margin of 68.00%, and net profit margin of 50.45%.
Gross Margin100.00%
Operating Margin68.00%
Pretax Margin74.01%
Net Profit Margin50.45%
EBITDA Margin0.00%
EBIT Margin136.01%
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-21.32%
EPS Growth Forecast-63.98%