ZACD Group Ltd. (HK:8313)
:8313
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ZACD Group Ltd.
(8313)
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Rating:41Neutral
Price Target:
HK$0.02
▼(-20.00% Downside)
Action:ReiteratedDate:04/08/26
The score is primarily held down by weak financial performance, with volatile revenues, recent losses, and negative operating/free cash flow outweighing a comparatively stronger, low-leverage balance sheet. Technical indicators also signal pronounced weakness, and valuation is not meaningfully supportive because earnings are negative and no dividend yield is available.
Positive Factors
Low leverage / strong balance sheet
A modest leverage profile and sizeable equity base provide durable financial flexibility. This reduces refinancing and insolvency risk during downcycles, allowing the firm to absorb losses, support operations, and pursue strategic options without immediate external funding pressure.
Negative Factors
Highly volatile and declining revenue
Sharp revenue swings undermine fee predictability and operational planning in an asset-management model. Persistent declines reduce economies of scale, increase unit costs, and weaken the firm's ability to retain talent and clients, prolonging recovery and margin pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A modest leverage profile and sizeable equity base provide durable financial flexibility. This reduces refinancing and insolvency risk during downcycles, allowing the firm to absorb losses, support operations, and pursue strategic options without immediate external funding pressure.
Read all positive factors
ZACD Group Ltd. (8313) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$50.00M
Dividend YieldN/A
Average Volume (3M)842.33K
Price to Earnings (P/E)―
Beta (1Y)-0.24
Revenue Growth-24.85%
EPS Growth54.55%
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 Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
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 manage...
How the Company Makes Money
null...
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
Negative
0.03
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
1.40
Positive
-100.00
Positive
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 above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 1.40 is Positive, neither overbought nor oversold. The STOCH value of -100.00 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$50.87M | 2.02 | 12.37% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$1.90B | 16.32 | 20.74% | ― | 56.35% | ― | |
48 Neutral | HK$190.14M | 25.94 | -2.86% | ― | 78.92% | 75.20% | |
46 Neutral | HK$914.90M | -16.44 | -20.05% | ― | ― | ― | |
41 Neutral | HK$50.00M | -4.25 | -2.51% | ― | -24.85% | 54.55% | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:8313
ZACD Group Ltd.
0.03
<0.01
25.00%
HK:0245
China Vered Financial Holding Corporation Limited
1.02
0.16
18.60%
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
1.24
-0.53
-29.94%
HK:0612
China Investment Fund Company Limited
0.34
0.13
60.29%
HK:0768
UBA Investments Ltd.
0.04
0.01
42.86%
HK:0080
China New Economy Fund Ltd.
0.42
0.36
577.42%
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.