ZACD Group Ltd. (HK:8313)
:8313
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ZACD Group Ltd.
(8313)
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Rating:47Neutral
Price Target:
HK$0.03
▼(-6.67% Downside)
Action:Reiterated
Date:06/10/26
The score is held down primarily by weak financial performance (volatile revenue, recent losses, and negative operating/free cash flow), only partially offset by a relatively solid balance sheet. Technicals are supportive with price above key moving averages and positive MACD, but momentum is near overbought levels. Valuation remains challenged due to a negative P/E and no dividend yield data.
Positive Factors
Strong balance sheet
A modest leverage profile and sizeable equity provide a durable financial buffer against cash-flow volatility. This strengthens the company's ability to fund operations, support client projects, and pursue selective investments or restructurings without immediate external refinancing pressure.
Negative Factors
Volatile revenue & deepening losses
Large swings in revenue and a shift from intermittent profits to deeper recent losses indicate structural demand or execution issues. Persistent revenue instability undermines forecasting, weakens pricing leverage and can erode client relationships and margins over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A modest leverage profile and sizeable equity provide a durable financial buffer against cash-flow volatility. This strengthens the company's ability to fund operations, support client projects, and pursue selective investments or restructurings without immediate external refinancing pressure.
Read all positive factors
ZACD Group Ltd. (8313) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$54.00M
Dividend YieldN/A
Average Volume (3M)842.33K
Price to Earnings (P/E)―
Beta (1Y)-0.08
Revenue Growth-45.97%
EPS Growth-380.00%
CountryHK
Employees27
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,000,000,000
10 Day Avg. Volume181,000
30 Day Avg. Volume842,333
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.88
Price to Sales (P/S)3.99
P/FCF Ratio-8.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZACD Group Ltd. Business Overview & Revenue Model
Company Description
Established in 2005, ZACD Group operates as a real estate investment management firm. The company strategically deploys capital primarily across the Asia Pacific region, focusing on diverse asset classes including industrial properties, data cente...
How the Company Makes Money
ZACD Group generally makes money by charging fees for professional services delivered across real estate projects and assets. Key revenue streams typically include: (1) Asset management and advisory fees earned for managing real estate assets or i...
ZACD Group Ltd. Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.25M | 3.15M | 4.96M | 10.64M | 3.98M | 5.60M |
| Gross Profit | 1.62M | 2.30M | 1.47M | 5.36M | 405.00K | 1.66M |
| EBITDA | -82.00K | -5.29M | 443.00K | 3.53M | -2.13M | 7.83M |
| Net Income | -511.00K | -5.49M | -1.20M | 1.74M | -2.71M | 7.46M |
Balance Sheet | ||||||
| Total Assets | 32.48M | 27.27M | 33.08M | 31.60M | 27.45M | 28.32M |
| Cash, Cash Equivalents and Short-Term Investments | 4.30M | 3.94M | 5.31M | 14.61M | 7.66M | 5.89M |
| Total Debt | 312.00K | 462.97K | 862.00K | 3.89M | 2.79M | 2.83M |
| Total Liabilities | 12.97M | 12.99M | 12.65M | 9.11M | 6.50M | 4.59M |
| Stockholders Equity | 19.52M | 14.28M | 20.43M | 22.49M | 20.95M | 23.73M |
Cash Flow | ||||||
| Free Cash Flow | -1.67M | -1.40M | -1.73M | 3.68M | -1.86M | 1.64M |
| Operating Cash Flow | -1.66M | -1.33M | -1.71M | 3.76M | -1.71M | 1.74M |
| Investing Cash Flow | -6.90M | -615.11K | -10.19M | 2.35M | 4.36M | -8.07M |
| Financing Cash Flow | 4.04M | 564.84K | 2.61M | 831.00K | -865.00K | -396.00K |
ZACD Group Ltd. Technical Analysis
Positive
0.03
Price Trends
0.02
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Negative
69.48
Neutral
60.71
Neutral
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 above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.48 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$54.29M | 0.37 | 59.13% | ― | ― | ― | |
55 Neutral | HK$412.60M | 2.77 | 65.61% | ― | 35.11% | ― | |
48 Neutral | HK$341.28M | 58.94 | 44.48% | ― | ― | ― | |
47 Neutral | HK$54.00M | -14.36 | -2.51% | ― | -45.97% | -380.00% | |
43 Neutral | HK$183.06M | -4.63 | -65.24% | ― | 3.75% | 32.89% | |
40 Underperform | HK$523.08M | -4.65 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:8313
ZACD Group Ltd.
0.03
<0.01
42.11%
HK:0913
Harbour Digital Asset Capital Limited
0.15
-0.17
-52.19%
HK:1226
China Investment and Finance Group Ltd
1.00
0.13
14.94%
HK:0339
Core Economy Investment Group Limited
0.79
0.67
558.33%
HK:0612
China Investment Fund Company Limited
0.34
-0.19
-35.58%
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True Partner Capital Holding Limited
0.30
-0.10
-25.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.