Zhong An Group Limited (HKG:0672)

Zhong An Group Statistics

Total Valuation

Zhong An Group has a market cap or net worth of HKD 566.38 million. The enterprise value is 11.70 billion.

Market Cap	566.38M
Enterprise Value	11.70B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Zhong An Group has 5.61 billion shares outstanding.

Current Share Class	5.61B
Shares Outstanding	5.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.18%
Owned by Institutions (%)	0.37%
Float	2.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.79
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.50

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.77.

Current Ratio	1.49
Quick Ratio	0.19
Debt / Equity	0.77
Debt / EBITDA	60.69
Debt / FCF	-27.67
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	2.01M
Profits Per Employee	-204,282
Employee Count	4,527
Asset Turnover	0.26
Inventory Turnover	0.51

Taxes

In the past 12 months, Zhong An Group has paid 259.70 million in taxes.

Income Tax	259.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.53, so Zhong An Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-20.47%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	3,078,510

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 9.76 billion and -992.20 million in losses. Loss per share was -0.18.

Revenue	9.76B
Gross Profit	710.21M
Operating Income	19.38M
Pretax Income	-781.84M
Net Income	-992.20M
EBITDA	147.88M
EBIT	19.38M
Loss Per Share	-0.18

Balance Sheet

The company has 506.38 million in cash and 9.38 billion in debt, with a net cash position of -8.88 billion or -1.58 per share.

Cash & Cash Equivalents	506.38M
Total Debt	9.38B
Net Cash	-8.88B
Net Cash Per Share	-1.58
Equity (Book Value)	12.17B
Book Value Per Share	1.76
Working Capital	6.05B

Cash Flow

In the last 12 months, operating cash flow was -257.66 million and capital expenditures -81.46 million, giving a free cash flow of -339.12 million.

Operating Cash Flow	-257.66M
Capital Expenditures	-81.46M
Depreciation & Amortization	134.88M
Net Borrowing	n/a
Free Cash Flow	-339.12M
FCF Per Share	-0.06

Margins

Gross margin is 7.27%, with operating and profit margins of 0.20% and -10.16%.

Gross Margin	7.27%
Operating Margin	0.20%
Pretax Margin	-8.01%
Profit Margin	-10.16%
EBITDA Margin	1.51%
EBIT Margin	0.20%
FCF Margin	n/a

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	-175.18%
FCF Yield	-59.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	2