ZACD Group Ltd. (8313) AI Stock Analysis

• Market Cap: HK$60.00M
• Dividend Yield: N/A
• Average Volume (3M): 842.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.14
• Revenue Growth: -24.85%
• EPS Growth: 54.55%
• Country: HK
• Employees: 27
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): >-0.01
• 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

• Rating: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

ZACD Group Ltd.'s overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and cash flow issues. Technical analysis provides some support with positive price trends, but valuation concerns due to a negative P/E ratio weigh heavily. The lack of earnings call and corporate events data limits further insights.

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 through several streams, primarily from its asset management and advisory services. The company earns fees for managing assets and properties on behalf of its clients, which include institutional investors, high-net-worth individuals, and corporations. Additionally, ZACD Group earns income through strategic partnerships and joint ventures in real estate projects, where they participate in the upside of property developments and acquisitions. These partnerships often involve revenue-sharing arrangements and performance-based incentives, contributing significantly to the company's earnings.

ZACD Group Ltd. Financial Statement Overview

Summary

ZACD Group Ltd. faces significant financial challenges. The income statement shows declining revenues and profitability, with a negative net profit margin. The balance sheet is stable with low leverage, but negative ROE is concerning. Cash flow issues are evident with negative operating and free cash flow, indicating operational inefficiencies.

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	2.83M	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: 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 69.72 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 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$57.23M	5.56	11.69%	―	50.11%	―
0245	57 Neutral	€2.05B	2.04	22.46%	―	56.35%	―
8313	49 Neutral	HK$60.00M	―	-2.51%	―	-24.85%	54.55%
1835	46 Neutral	HK$375.68M	―	-2.82%	―	78.92%	75.20%
0612	42 Neutral	HK$523.08M	―	-20.26%	―	-166.78%	85.53%