ZCZL Industrial Technology Group Company Limited (HKG:0564)

HKG:0564 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,065	23,817	23,518	21,040	23,850	21,895
Market Cap Growth	105.59%	1.27%	11.78%	-11.78%	8.93%	86.00%
Enterprise Value	48,755	21,239	23,090	21,957	27,236	22,567
Last Close Price	22.34	9.55	7.30	5.35	6.05	7.57
PE Ratio	9.93	5.69	6.52	7.33	10.07	14.88
PS Ratio	1.12	0.60	0.59	0.58	0.66	0.70
PB Ratio	1.88	0.98	0.98	1.00	1.24	1.31
P/TBV Ratio	2.08	1.10	1.12	1.12	1.48	1.67
P/FCF Ratio	73.02	11.36	10.81	16.30	9.35	12.48
P/OCF Ratio	18.20	5.68	6.98	8.25	6.58	7.64
EV/Sales Ratio	1.09	0.54	0.58	0.61	0.76	0.72
EV/EBITDA Ratio	7.01	3.37	4.08	4.92	6.10	4.85
EV/EBIT Ratio	8.64	4.03	4.97	6.13	8.18	6.39
EV/FCF Ratio	72.56	10.13	10.61	17.01	10.68	12.86
Debt / Equity Ratio	0.29	0.32	0.40	0.48	0.45	0.49
Debt / EBITDA Ratio	1.11	1.20	1.66	2.20	1.87	1.67
Debt / FCF Ratio	11.20	3.71	4.43	7.90	3.41	4.61
Asset Turnover	0.82	0.76	0.78	0.79	0.83	0.84
Inventory Turnover	3.64	3.01	3.35	3.62	4.26	4.92
Quick Ratio	1.23	1.14	1.33	1.26	1.29	1.27
Current Ratio	1.72	1.66	1.93	1.76	1.80	1.65
Return on Equity (ROE)	19.40%	18.91%	17.12%	15.33%	13.95%	10.15%
Return on Assets (ROA)	6.50%	6.33%	5.64%	4.89%	4.82%	5.86%
Return on Invested Capital (ROIC)	10.19%	10.20%	9.04%	7.86%	7.78%	9.51%
Return on Capital Employed (ROCE)	17.90%	18.00%	13.90%	12.50%	12.00%	14.80%
Earnings Yield	10.07%	17.58%	15.34%	13.64%	10.03%	6.72%
FCF Yield	1.37%	8.80%	9.25%	6.13%	10.70%	8.01%
Dividend Yield	5.48%	12.48%	12.68%	11.84%	8.82%	3.29%
Payout Ratio	49.07%	44.14%	41.43%	40.50%	51.87%	40.07%
Buyback Yield / Dilution	0.76%	-0.85%	-0.43%	-1.35%	0.17%	-0.16%
Total Shareholder Return	6.24%	11.63%	12.25%	10.49%	9.00%	3.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.