ZMJ Group Company Limited (HKG:0564)

ZMJ Group Company Statistics

Total Valuation

HKG:0564 has a market cap or net worth of HKD 45.99 billion. The enterprise value is 45.68 billion.

Market Cap	45.99B
Enterprise Value	45.68B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	243.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 9.39.

PE Ratio	9.31
Forward PE	9.39
PS Ratio	1.05
PB Ratio	1.76
P/TBV Ratio	1.95
P/FCF Ratio	68.44
P/OCF Ratio	17.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 67.99.

EV / Earnings	9.25
EV / Sales	1.05
EV / EBITDA	6.74
EV / EBIT	8.31
EV / FCF	67.99

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.

Current Ratio	1.72
Quick Ratio	1.23
Debt / Equity	0.29
Debt / EBITDA	1.11
Debt / FCF	11.20
Interest Coverage	22.35

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	2.59M
Profits Per Employee	293,354
Employee Count	16,840
Asset Turnover	0.82
Inventory Turnover	3.64

Taxes

In the past 12 months, HKG:0564 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +115.66% in the last 52 weeks. The beta is 0.66, so HKG:0564's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+115.66%
50-Day Moving Average	20.92
200-Day Moving Average	15.23
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	2,627,519

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:0564 had revenue of HKD 43.64 billion and earned 4.94 billion in profits. Earnings per share was 2.80.

Revenue	43.64B
Gross Profit	10.12B
Operating Income	5.50B
Pretax Income	6.07B
Net Income	4.94B
EBITDA	6.62B
EBIT	5.50B
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 8.61 billion in cash and 7.52 billion in debt, giving a net cash position of 1.09 billion.

Cash & Cash Equivalents	8.61B
Total Debt	7.52B
Net Cash	1.09B
Net Cash Per Share	n/a
Equity (Book Value)	26.10B
Book Value Per Share	14.50
Working Capital	15.48B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -2.02 billion, giving a free cash flow of 671.90 million.

Operating Cash Flow	2.70B
Capital Expenditures	-2.02B
Free Cash Flow	671.90M
FCF Per Share	n/a

Margins

Gross margin is 23.20%, with operating and profit margins of 12.61% and 11.32%.

Gross Margin	23.20%
Operating Margin	12.61%
Pretax Margin	13.91%
Profit Margin	11.32%
EBITDA Margin	15.17%
EBIT Margin	12.61%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.70%.

Dividend Per Share	1.22
Dividend Yield	5.70%
Dividend Growth (YoY)	32.38%
Years of Dividend Growth	8
Payout Ratio	49.07%
Buyback Yield	0.76%
Shareholder Yield	6.46%
Earnings Yield	10.74%
FCF Yield	1.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0564 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6