tiprankstipranks
ZJLD Group, Inc. (HK:6979)
:6979
Hong Kong Market
Want to see HK:6979 full AI Analyst Report?

ZJLD Group, Inc. (6979) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

ZJLD Group, Inc. has a market cap or net worth of HK$24.67B. The enterprise value is HK$16.94B.
Market CapHK$24.67B
Enterprise ValueHK$16.94B

Share Statistics

ZJLD Group, Inc. has 3,388,623,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,388,623,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

ZJLD Group, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee320.78K
Profits Per Employee46.09K
Employee Count11,380
Asset Turnover0.18
Inventory Turnover0.16

Valuation Ratios

The current PE Ratio of ZJLD Group, Inc. is 38.3. ZJLD Group, Inc.’s PEG ratio is -0.80.
PE Ratio38.3
PS Ratio7.07
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-56.60
Price to Operating Cash Flow-129.00
PEG Ratio-0.80

Income Statement

In the last 12 months, ZJLD Group, Inc. had revenue of 3.65B and earned 538.47M in profits. Earnings per share was 0.16.
Revenue3.65B
Gross Profit2.13B
Operating Income754.89M
Pretax Income721.85M
Net Income538.47M
EBITDA897.33M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was -159.93M and capital expenditures -446.66M, giving a free cash flow of -606.59M billion.
Operating Cash Flow-159.93M
Free Cash Flow-606.59M
Free Cash Flow per Share-0.18

Dividends & Yields

ZJLD Group, Inc. pays an annual dividend of HK$0.21, resulting in a dividend yield of 2.42%
Dividend Per ShareHK$0.21
Dividend Yield2.42%
Payout Ratio49.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change14.47%
50-Day Moving Average8.53
200-Day Moving Average8.78
Relative Strength Index (RSI)28.50
Average Volume (3m)9.32M

Important Dates

ZJLD Group, Inc. upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

ZJLD Group, Inc. as a current ratio of 2.44, with Debt / Equity ratio of 7.19%
Current Ratio2.44
Quick Ratio0.93
Debt to Market Cap0.04
Net Debt to EBITDA-4.86
Interest Coverage Ratio22.85

Taxes

In the past 12 months, ZJLD Group, Inc. has paid 183.38M in taxes.
Income Tax183.38M
Effective Tax Rate0.25

Enterprise Valuation

ZJLD Group, Inc. EV to EBITDA ratio is 23.89, with an EV/FCF ratio of -47.03.
EV to Sales5.87
EV to EBITDA23.89
EV to Free Cash Flow-47.03
EV to Operating Cash Flow-2.52K

Balance Sheet

ZJLD Group, Inc. has HK$5.34B in cash and marketable securities with HK$979.32M in debt, giving a net cash position of HK$4.36B billion.
Cash & Marketable SecuritiesHK$5.34B
Total DebtHK$979.32M
Net CashHK$4.36B
Net Cash Per ShareHK$1.29
Tangible Book Value Per ShareHK$4.12

Margins

Gross margin is 58.47%, with operating margin of 20.68%, and net profit margin of 14.75%.
Gross Margin58.47%
Operating Margin20.68%
Pretax Margin19.77%
Net Profit Margin14.75%
EBITDA Margin24.58%
EBIT Margin15.93%

Analyst Forecast

The average price target for ZJLD Group, Inc. is HK$10.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$10.43
Price Target Upside30.51% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-48.51%
EPS Growth Forecast-59.55%

Scores

Smart Score4
AI Score