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ZACD Group Ltd. (HK:8313)
:8313
Hong Kong Market
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ZACD Group Ltd. (8313) Financial Statements

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ZACD Group Ltd. Financial Overview

ZACD Group Ltd.'s market cap is currently HK$48.00M. The company's EPS TTM is HK$-0.015; its P/E ratio is -2.29; ZACD Group Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 3.15MS$ 4.96MS$ 10.64MS$ 3.98MS$ 5.60M
Gross ProfitS$ 2.30MS$ 1.47MS$ 5.36MS$ 405.00KS$ 1.66M
Operating IncomeS$ -5.73MS$ 875.00KS$ 5.18MS$ -108.00KS$ 1.41M
EBITDAS$ -5.29MS$ 443.00KS$ 3.53MS$ -2.13MS$ 7.83M
Net IncomeS$ -5.49MS$ -1.20MS$ 1.74MS$ -2.71MS$ 7.46M
Balance Sheet
Cash & Short-Term InvestmentsS$ 3.94MS$ 5.31MS$ 14.61MS$ 7.66MS$ 5.89M
Total AssetsS$ 27.27MS$ 33.08MS$ 31.60MS$ 27.45MS$ 28.32M
Total DebtS$ 462.97KS$ 862.00KS$ 3.89MS$ 2.79MS$ 2.83M
Net DebtS$ -3.48MS$ -4.45MS$ -10.72MS$ -4.88MS$ -3.06M
Total LiabilitiesS$ 12.99MS$ 12.65MS$ 9.11MS$ 6.50MS$ 4.59M
Stockholders' EquityS$ 14.28MS$ 20.43MS$ 22.49MS$ 20.95MS$ 23.73M
Cash Flow
Free Cash FlowS$ -1.40MS$ -1.73MS$ 3.68MS$ -1.86MS$ 1.64M
Operating Cash FlowS$ -1.33MS$ -1.71MS$ 3.76MS$ -1.71MS$ 1.74M
Investing Cash FlowS$ -615.11KS$ -10.19MS$ 2.35MS$ 4.36MS$ -8.07M
Financing Cash FlowS$ 564.84KS$ 2.61MS$ 831.00KS$ -865.00KS$ -396.00K
Currency in SGD

ZACD Group Ltd. Earnings and Revenue History

ZACD Group Ltd. Debt to Assets

ZACD Group Ltd. Cash Flow

ZACD Group Ltd. Forecast EPS vs Actual EPS