Z Fin Limited (HKG:1168)

Z Fin Statistics

Total Valuation

Z Fin has a market cap or net worth of HKD 1.80 billion. The enterprise value is 3.28 billion.

Market Cap	1.80B
Enterprise Value	3.28B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Z Fin has 436.35 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	436.35M
Shares Outstanding	436.35M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+32.16%
Owned by Insiders (%)	64.86%
Owned by Institutions (%)	0.27%
Float	153.33M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	6.92
EV / EBITDA	49.40
EV / EBIT	67.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.20.

Current Ratio	2.52
Quick Ratio	0.84
Debt / Equity	0.20
Debt / EBITDA	33.48
Debt / FCF	n/a
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	682,318
Profits Per Employee	-1.58M
Employee Count	697
Asset Turnover	0.03
Inventory Turnover	0.05

Taxes

In the past 12 months, Z Fin has paid 57.48 million in taxes.

Income Tax	57.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.35, so Z Fin's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+7.11%
50-Day Moving Average	4.33
200-Day Moving Average	6.24
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	147,556

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, Z Fin had revenue of HKD 474.21 million and -1.10 billion in losses. Loss per share was -2.97.

Revenue	474.21M
Gross Profit	313.79M
Operating Income	48.58M
Pretax Income	-1.02B
Net Income	-1.10B
EBITDA	66.38M
EBIT	48.58M
Loss Per Share	-2.97

Balance Sheet

The company has 1.63 billion in cash and 2.22 billion in debt, with a net cash position of -587.90 million or -1.35 per share.

Cash & Cash Equivalents	1.63B
Total Debt	2.22B
Net Cash	-587.90M
Net Cash Per Share	-1.35
Equity (Book Value)	11.23B
Book Value Per Share	23.68
Working Capital	3.23B

Cash Flow

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

Margins

Gross margin is 66.17%, with operating and profit margins of 10.24% and -231.99%.

Gross Margin	66.17%
Operating Margin	10.24%
Pretax Margin	-215.58%
Profit Margin	-231.99%
EBITDA Margin	14.00%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

Z Fin 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	1.12%
Shareholder Yield	1.12%
Earnings Yield	-61.20%
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 May 27, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	May 27, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2