Zero Fintech Group Limited (HKG:0093)

Zero Fintech Group Statistics

Total Valuation

HKG:0093 has a market cap or net worth of HKD 1.04 billion.

Market Cap	1.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0093 has 2.67 billion shares outstanding.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.43%
Owned by Institutions (%)	n/a
Float	443.14M

Valuation Ratios

The trailing PE ratio is 33.34.

PE Ratio	33.34
Forward PE	n/a
PS Ratio	6.10
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.29.

Current Ratio	8.99
Quick Ratio	8.16
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	1.38M
Profits Per Employee	252,048
Employee Count	124
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0093 has paid 9.98 million in taxes.

Income Tax	9.98M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has decreased by -36.07% in the last 52 weeks. The beta is -0.08, so HKG:0093's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-36.07%
50-Day Moving Average	0.47
200-Day Moving Average	0.53
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	6,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0093 had revenue of HKD 170.57 million and earned 31.25 million in profits. Earnings per share was 0.01.

Revenue	170.57M
Gross Profit	170.57M
Operating Income	44.50M
Pretax Income	41.23M
Net Income	31.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 157.90 million in cash and 320.79 million in debt, with a net cash position of -162.89 million or -0.06 per share.

Cash & Cash Equivalents	157.90M
Total Debt	320.79M
Net Cash	-162.89M
Net Cash Per Share	-0.06
Equity (Book Value)	1.11B
Book Value Per Share	0.42
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -148.56 million and capital expenditures -659,000, giving a free cash flow of -149.22 million.

Operating Cash Flow	-148.56M
Capital Expenditures	-659,000
Free Cash Flow	-149.22M
FCF Per Share	-0.06

Margins

Gross margin is 100.00%, with operating and profit margins of 26.09% and 18.32%.

Gross Margin	100.00%
Operating Margin	26.09%
Pretax Margin	24.17%
Profit Margin	18.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0093 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.00%
FCF Yield	-14.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 1999. It was a forward split with a ratio of 10.

Last Split Date	Sep 28, 1999
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4