Hong Kong · Delayed Price · Currency is HKD Zhong An Group Statistics
Total Valuation
Zhong An Group has a market cap or net worth of HKD 676.30 million. The enterprise value is 10.87 billion.
| Market Cap | 676.30M |
| Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhong An Group has 5.64 billion shares outstanding.
| Current Share Class | 5.64B |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.89% |
| Owned by Institutions (%) | 0.36% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 28.09.
| PE Ratio | 28.09 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 5.28.
| EV / Earnings | 451.67 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 11.93 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.60 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 12.32 |
| Debt / FCF | 4.36 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 5,318 |
| Employee Count | 4,527 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Zhong An Group has paid 559.96 million in taxes.
| Income Tax | 559.96M |
| Effective Tax Rate | 72.81% |
Stock Price Statistics
The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.40, so Zhong An Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +11.50% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 1,435,860 |
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, Zhong An Group had revenue of HKD 12.28 billion and earned 24.08 million in profits. Earnings per share was 0.00.
| Revenue | 12.28B |
| Gross Profit | 1.25B |
| Operating Income | 583.81M |
| Pretax Income | 769.05M |
| Net Income | 24.08M |
| EBITDA | 708.21M |
| EBIT | 583.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.07 billion in cash and 8.98 billion in debt, with a net cash position of -7.91 billion or -1.40 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 8.98B |
| Net Cash | -7.91B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 2.00 |
| Working Capital | 7.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -75.60 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -75.60M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 10.21%, with operating and profit margins of 4.75% and 0.20%.
| Gross Margin | 10.21% |
| Operating Margin | 4.75% |
| Pretax Margin | 6.26% |
| Profit Margin | 0.20% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.75% |
| FCF Margin | 16.78% |
Dividends & Yields
Zhong An Group 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 | 3.56% |
| FCF Yield | 304.66% |
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 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Zhong An Group has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |