ZMJ Group Company Limited (HKG:0564)

ZMJ Group Company Statistics

Total Valuation

HKG:0564 has a market cap or net worth of HKD 47.60 billion. The enterprise value is 44.14 billion.

Market Cap	47.60B
Enterprise Value	44.14B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	243.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 9.71.

PE Ratio	10.13
Forward PE	9.71
PS Ratio	1.14
PB Ratio	1.91
P/TBV Ratio	2.13
P/FCF Ratio	20.02
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 18.56.

EV / Earnings	9.39
EV / Sales	1.06
EV / EBITDA	6.66
EV / EBIT	8.26
EV / FCF	18.56

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.

Current Ratio	1.59
Quick Ratio	1.18
Debt / Equity	0.31
Debt / EBITDA	1.15
Debt / FCF	3.21
Interest Coverage	20.11

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	18.09%
Revenue Per Employee	2.48M
Profits Per Employee	278,988
Employee Count	16,840
Asset Turnover	0.77
Inventory Turnover	3.46

Taxes

In the past 12 months, HKG:0564 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has increased by +129.55% in the last 52 weeks. The beta is 0.57, so HKG:0564's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+129.55%
50-Day Moving Average	18.39
200-Day Moving Average	14.00
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	5,269,104

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 41.70 billion and earned 4.70 billion in profits. Earnings per share was 2.65.

Revenue	41.70B
Gross Profit	9.86B
Operating Income	5.36B
Pretax Income	5.92B
Net Income	4.70B
EBITDA	6.48B
EBIT	5.36B
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 11.88 billion in cash and 7.63 billion in debt, giving a net cash position of 4.25 billion.

Cash & Cash Equivalents	11.88B
Total Debt	7.63B
Net Cash	4.25B
Net Cash Per Share	n/a
Equity (Book Value)	24.89B
Book Value Per Share	13.81
Working Capital	14.48B

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -2.13 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-2.13B
Free Cash Flow	2.38B
FCF Per Share	n/a

Margins

Gross margin is 23.65%, with operating and profit margins of 12.85% and 11.27%.

Gross Margin	23.65%
Operating Margin	12.85%
Pretax Margin	14.21%
Profit Margin	11.27%
EBITDA Margin	15.53%
EBIT Margin	12.85%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.13%.

Dividend Per Share	1.22
Dividend Yield	5.13%
Dividend Growth (YoY)	32.38%
Years of Dividend Growth	8
Payout Ratio	10.61%
Buyback Yield	0.04%
Shareholder Yield	5.17%
Earnings Yield	9.87%
FCF Yield	5.00%

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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6