ZACD Group Ltd. (8313) AI Stock Analysis

• Market Cap: HK$68.00M
• Dividend Yield: N/A
• Average Volume (3M): 842.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: -24.85%
• EPS Growth: 54.55%
• Country: HK
• Employees: 27
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 2,000,000,000
• 10 Day Avg. Volume: 181,000
• 30 Day Avg. Volume: 842,333
• PEG Ratio: 0.04
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 1.70
• P/FCF Ratio: -4.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score for ZACD Group Ltd. is primarily influenced by its mixed financial performance and strong technical indicators. While the stock shows bullish momentum, the financial health is concerning due to declining revenues and negative cash flows. The valuation is also challenging with a negative P/E ratio. Investors should be cautious of the overbought technical signals and underlying financial weaknesses.

ZACD Group Ltd. Business Overview & Revenue Model

Company Description

ZACD Group is a real estate investment firm. The firm seeks to invest in industrial properties, data centers, and high-end residential segment with a focus on discounted luxury homes in Singapore and student accommodation in Australia. It typically invests in the Asia Pacific. ZACD Group was founded in 2005 and is based in Singapore with an additional office in Hong Kong.

How the Company Makes Money

ZACD Group Ltd. generates revenue primarily through its asset management and investment activities. The company earns management fees from managing real estate investment funds and projects, which are based on the value of the assets under management. Additionally, ZACD Group profits from property sales and leasing activities, as well as performance fees linked to the success of the funds it manages. Strategic partnerships with property developers and financial institutions also contribute to its revenue, allowing the company to leverage expertise and resources to enhance its investment offerings and expand its portfolio.

ZACD Group Ltd. Financial Statement Overview

Summary

ZACD Group Ltd. shows a mixed financial picture. The balance sheet is stable with low leverage, but the income statement and cash flow statement reveal significant weaknesses. Declining revenues and profitability, coupled with negative cash flows, highlight operational challenges.

Income Statement

The income statement reveals a challenging environment for ZACD Group Ltd. with declining revenues and profitability. The gross profit margin for 2024 was approximately 35.16%, while the net profit margin was negative, indicating losses. Revenue decreased significantly from 2023 to 2024, signaling potential issues in sustaining business operations. EBIT margin was relatively stable, but EBITDA margin was notably low, suggesting difficulties in generating operating earnings.

Balance Sheet

The balance sheet shows a moderate financial position with a debt-to-equity ratio of 0.32, reflecting manageable leverage. The equity ratio stands at 61.76%, indicating a strong equity base. However, the return on equity (ROE) is negative due to net losses, which is a concern for shareholder returns. The company's assets have grown, yet the increase in liabilities needs monitoring.

Cash Flow

Cash flow analysis highlights significant challenges, with negative operating cash flow and free cash flow for 2024. The operating cash flow to net income ratio is negative, pointing to operational inefficiencies. The decline in free cash flow compared to prior years raises concerns about cash generation capacity and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.25M	4.96M	10.64M	4.90M	5.83M	5.33M
Gross Profit	1.62M	1.47M	5.36M	405.00K	1.36M	-1.45M
EBITDA	-82.00K	443.00K	3.53M	-2.13M	7.04M	-19.64M
Net Income	-511.00K	-1.20M	1.74M	-2.71M	7.46M	-20.26M
Balance Sheet
Total Assets	32.48M	33.08M	31.60M	27.45M	28.32M	21.60M
Cash, Cash Equivalents and Short-Term Investments	4.30M	5.31M	14.61M	7.66M	5.89M	12.66M
Total Debt	312.00K	862.00K	3.89M	2.79M	2.87M	3.17M
Total Liabilities	12.97M	12.65M	9.11M	6.50M	4.59M	5.01M
Stockholders Equity	19.52M	20.43M	22.49M	20.95M	23.73M	16.59M
Cash Flow
Free Cash Flow	-1.67M	-1.73M	3.68M	-1.86M	1.64M	-1.74M
Operating Cash Flow	-1.66M	-1.71M	3.76M	-1.71M	1.74M	-1.71M
Investing Cash Flow	-6.90M	-10.19M	2.35M	4.36M	-8.07M	-6.65M
Financing Cash Flow	4.04M	2.61M	831.00K	-865.00K	-396.00K	2.51M

ZACD Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8313, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of -13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8313.

ZACD Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0768	65 Neutral	HK$50.87M	4.94	11.69%	―	50.11%	―
0245	56 Neutral	€2.10B	2.09	22.46%	―	56.35%	―
8313	54 Neutral	HK$68.00M	-22.67	-2.51%	―	-24.85%	54.55%
1835	45 Neutral	HK$337.35M	-41.51	-2.82%	―	78.92%	75.20%
0612	42 Neutral	HK$523.08M	-4.65	-20.26%	―	-166.78%	85.53%