Zhong An Group Limited (HKG:0672)

Zhong An Group Statistics

Total Valuation

Zhong An Group has a market cap or net worth of HKD 529.77 million. The enterprise value is 11.52 billion.

Market Cap	529.77M
Enterprise Value	11.52B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 (%)	0.37%
Float	2.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.04
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.61
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.76.

Current Ratio	1.49
Quick Ratio	0.12
Debt / Equity	0.76
Debt / EBITDA	61.65
Debt / FCF	n/a
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)	3.28%
Revenue Per Employee	2.01M
Profits Per Employee	-204,282
Employee Count	4,857
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 -27.78% in the last 52 weeks. The beta is 0.54, so Zhong An Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-27.78%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	1,875,480

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	149.87M
EBIT	19.38M
Loss Per Share	-0.18

Balance Sheet

The company has 506.38 million in cash and 9.24 billion in debt, with a net cash position of -8.73 billion or -1.55 per share.

Cash & Cash Equivalents	506.38M
Total Debt	9.24B
Net Cash	-8.73B
Net Cash Per Share	-1.55
Equity (Book Value)	12.17B
Book Value Per Share	1.76
Working Capital	6.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	134.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	1.53%
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	-187.29%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1