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ZACD Group Ltd. (HK:8313)
:8313
Total Valuation
ZACD Group Ltd. has a market cap or net worth of HK$38.00M. The enterprise value is HK$16.03M.
Market CapHK$38.00M
Enterprise ValueHK$16.03M
Share Statistics
ZACD Group Ltd. has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZACD Group Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee183.85K
Profits Per Employee-44.59K
Employee Count27
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZACD Group Ltd. is -7.01. ZACD Group Ltd.’s PEG ratio is 0.06.
PE Ratio-7.01
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.41
Price to FCF-11.23
Price to Operating Cash Flow-12.25
PEG Ratio0.06
Income Statement
In the last 12 months, ZACD Group Ltd. had revenue of 4.96M and earned -1.20M in profits. Earnings per share was 0.00.
Revenue4.96M
Gross Profit1.47M
Operating Income875.00K
Pretax Income-1.09M
Net Income-1.20M
EBITDA443.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.71M and capital expenditures -18.00K, giving a free cash flow of -1.73M billion.
Operating Cash Flow-1.71M
Free Cash Flow-1.73M
Free Cash Flow per Share>-0.01
Dividends & Yields
ZACD Group Ltd. pays an annual dividend of HK$0.003, resulting in a dividend yield of ―
Dividend Per ShareHK$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)33.03
Average Volume (3m)2.00K
Important Dates
ZACD Group Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 22, 2019
Financial Position
ZACD Group Ltd. as a current ratio of 3.11, with Debt / Equity ratio of 13.30%
Current Ratio3.11
Quick Ratio3.11
Debt to Market Cap0.07
Net Debt to EBITDA-10.05
Interest Coverage Ratio1.52
Taxes
In the past 12 months, ZACD Group Ltd. has paid 115.00K in taxes.
Income Tax115.00K
Effective Tax Rate-0.11
Enterprise Valuation
ZACD Group Ltd. EV to EBITDA ratio is 8.99, with an EV/FCF ratio of -2.30.
EV to Sales0.80
EV to EBITDA8.99
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-2.33
Balance Sheet
ZACD Group Ltd. has HK$5.31M in cash and marketable securities with S$862.00K in debt, giving a net cash position of -HK$4.45M billion.
Cash & Marketable SecuritiesHK$5.31M
Total DebtS$862.00K
Net Cash-HK$4.45M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 10.17%, with operating margin of 17.63%, and net profit margin of -24.25%.
Gross Margin10.17%
Operating Margin17.63%
Pretax Margin-21.94%
Net Profit Margin-24.25%
EBITDA Margin8.92%
EBIT Margin6.95%
Analyst Forecast
The average price target for ZACD Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-43.73%
EPS Growth Forecast-168.63%