ZACD Group Ltd. (8313) AI Stock Analysis

• Market Cap: HK$74.00M
• Dividend Yield: N/A
• Average Volume (3M): 842.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• 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: 48 Neutral
• Price Target: HK$0.03 ▲(0.00% Upside)

ZACD Group Ltd.'s overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and negative cash flows. Technical analysis provides a neutral outlook, while valuation metrics are unfavorable due to negative earnings. The absence of earnings call insights and corporate events leaves the financial and technical aspects as the main drivers of the score.

Positive Factors

Low Leverage

ZACD Group's low leverage provides financial stability and flexibility, allowing the company to navigate economic uncertainties and invest in growth opportunities without the burden of high debt.

Strong Equity Base

A strong equity base enhances financial resilience, enabling ZACD Group to withstand market fluctuations and support long-term strategic investments, contributing to sustainable growth.

EBIT Margin Stability

Stable EBIT margins suggest operational efficiency and cost management, which are crucial for maintaining profitability and supporting long-term business sustainability despite revenue challenges.

Negative Factors

Declining Revenues

Significant revenue decline indicates potential issues in market demand or competitive positioning, which could impact long-term growth and profitability if not addressed.

Negative Cash Flows

Negative cash flows limit financial flexibility and ability to invest in growth initiatives, posing a risk to long-term operational sustainability and strategic execution.

Negative Net Profit Margin

A negative net profit margin reflects operational challenges and inefficiencies, which could hinder the company's ability to generate shareholder value and sustain long-term growth.

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

ZACD Group Ltd. shows a mixed financial picture. The income statement and cash flow statement reveal significant weaknesses with declining revenues, negative net profit margin, and negative operating cash flow. The balance sheet is relatively stable with low leverage, but negative ROE is concerning.

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: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 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 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 93.08 is Negative, neither overbought nor oversold. The STOCH value of 61.54 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

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	4.26	12.66%	―	43.59%	104.35%
0245	56 Neutral	HK$2.03B	2.02	22.46%	―	56.35%	―
8313	48 Neutral	HK$74.00M	-24.67	-2.51%	―	-24.85%	54.55%
0612	42 Neutral	HK$523.08M	-4.65	-20.26%	―	-166.78%	85.53%
1835	40 Underperform	HK$174.81M	-21.51	-2.82%	―	78.92%	75.20%