ZACD Group Ltd. (8313) AI Stock Analysis

• Market Cap: HK$56.00M
• Dividend Yield: N/A
• Average Volume (3M): 842.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.03 ▲(3.33% Upside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

The score is driven primarily by weak fundamentals—declining revenue, losses, and negative operating/free cash flow—partly offset by a relatively stable balance sheet with low leverage. Technicals add pressure with a downtrend and negative MACD, while valuation is constrained by a negative P/E and no dividend yield data.

Positive Factors

Low leverage and strong equity base

A low debt-to-equity ratio and a high equity ratio provide financial flexibility, lowering refinancing and solvency risk. This durable balance-sheet strength helps the firm absorb operating losses, fund opportunistic investments, and support client commitments over the medium term.

Healthy gross profit margin

A ~35% gross margin indicates the company can generate meaningful gross profits from its core services. That structural margin cushions operating costs and gives management scope to restore operating profitability if revenue pressures ease, supporting longer-term margin recovery.

Established real-estate and asset-management business model

A focus on real-estate investment and asset-management services creates recurring fee and asset-based income potential. This business mix benefits from structural demand for real-estate exposure and scalable management fees, supporting revenue resilience once market positions are reinforced.

Negative Factors

Declining revenue

A sharp revenue decline erodes scale economics and fee base, reducing fixed-cost absorption and pricing power. Over several quarters this materially weakens margins, investor confidence, and the firm's ability to reinvest in growth or retain talent without structural changes to revenue generation.

Negative operating and free cash flow

Persistent negative operating and free cash flow impair liquidity and financial flexibility, forcing reliance on existing capital or external funding. This structural cash-generation shortfall limits reinvestment, hinders debt servicing if needed, and constrains strategic initiatives over months.

Negative net margin and return on equity

Negative net margins and ROE signal the company is not generating returns for shareholders and is consuming capital. Over a sustained period this undermines the ability to pay dividends, attract new capital, and maintain competitive positioning without a material operational turnaround.

ZACD Group Ltd. Business Overview & Revenue Model

Company Description

ZACD Group Ltd. (8313) is a Singapore-based investment and asset management company that specializes in the real estate sector. The company focuses on providing a range of services including property investment, fund management, and project management. ZACD Group operates in various segments such as residential, commercial, and industrial real estate, aiming to create value for its clients through strategic investments and innovative management solutions.

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

Financial performance is weak overall: revenues and profitability declined with a negative net margin, and 2024 operating and free cash flow were negative. The balance sheet is comparatively steadier with manageable leverage (debt-to-equity 0.32) and a strong equity ratio (61.76%), but negative ROE underscores the impact of losses.

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	3.98M	5.60M	5.33M
Gross Profit	1.62M	1.47M	5.36M	405.00K	1.66M	-1.45M
EBITDA	-82.00K	443.00K	3.53M	-2.13M	7.83M	-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	2.83M	3.13M
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: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8313, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.67 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	66 Neutral	HK$62.31M	5.21	12.66%	―	43.59%	104.35%
0245	56 Neutral	HK$1.95B	1.94	22.46%	―	56.35%	―
1835	48 Neutral	HK$197.81M	-24.34	-2.82%	―	78.92%	75.20%
8313	46 Neutral	HK$56.00M	-18.67	-2.51%	―	-24.85%	54.55%
0080	46 Neutral	HK$784.20M	-27.48	-30.83%	―	―	―
0612	42 Neutral	HK$523.08M	-4.65	-20.26%	―	-166.78%	85.53%