ZACD Group Ltd. (HK:8313)
:8313
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Total Valuation
ZACD Group Ltd. has a market cap or net worth of HK$44.00M. The enterprise value is HK$3.82M.
Market CapHK$44.00M
Enterprise ValueHK$3.82M
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 -0.38 and return on invested capital (ROIC) is -17.59%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-17.59%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee116.61K
Profits Per Employee-203.47K
Employee Count27
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZACD Group Ltd. is ―. ZACD Group Ltd.’s PEG ratio is -0.00653.
PE Ratio―
PS Ratio3.99
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-8.96
Price to Operating Cash Flow-5.50
PEG Ratio-0.00653
Income Statement
In the last 12 months, ZACD Group Ltd. had revenue of 3.15M and earned -5.49M in profits. Earnings per share was >-0.01.
Revenue3.15M
Gross Profit2.30M
Operating Income-5.73M
Pretax Income-6.56M
Net Income-5.49M
EBITDA-5.29M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.66M and capital expenditures -10.00K, giving a free cash flow of -1.67M billion.
Operating Cash Flow-1.66M
Free Cash Flow-1.67M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)1.40
Average Volume (3m)842.33K
Important Dates
ZACD Group Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
ZACD Group Ltd. as a current ratio of 93.74, with Debt / Equity ratio of 1.60%
Current Ratio93.74
Quick Ratio93.74
Debt to Market Cap0.02
Net Debt to EBITDA0.66
Interest Coverage Ratio-6.74
Taxes
In the past 12 months, ZACD Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.16
Enterprise Valuation
ZACD Group Ltd. EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -6.48.
EV to Sales2.88
EV to EBITDA-1.72
EV to Free Cash Flow-6.48
EV to Operating Cash Flow-6.81
Balance Sheet
ZACD Group Ltd. has HK$4.30M in cash and marketable securities with HK$312.00K in debt, giving a net cash position of HK$3.99M billion.
Cash & Marketable SecuritiesHK$4.30M
Total DebtHK$312.00K
Net CashHK$3.99M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 19.43%, with operating margin of -181.97%, and net profit margin of -174.48%.
Gross Margin19.43%
Operating Margin-181.97%
Pretax Margin-208.39%
Net Profit Margin-174.48%
EBITDA Margin-167.88%
EBIT Margin-181.40%
Analyst Forecast
The average price target for ZACD Group Ltd. 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-45.97%
EPS Growth Forecast-380.00%