Z Fin Limited (HKG:1168)

Z Fin Statistics

Total Valuation

Z Fin has a market cap or net worth of HKD 1.79 billion. The enterprise value is 6.52 billion.

Market Cap	1.79B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Z Fin has 436.35 million shares outstanding. The number of shares has increased by 17.40% in one year.

Current Share Class	436.35M
Shares Outstanding	436.35M
Shares Change (YoY)	+17.40%
Shares Change (QoQ)	-25.81%
Owned by Insiders (%)	64.86%
Owned by Institutions (%)	0.34%
Float	153.33M

Valuation Ratios

The trailing PE ratio is 0.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	0.42
Forward PE	n/a
PS Ratio	3.95
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.80
EV / Sales	14.39
EV / EBITDA	249.78
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.49.

Current Ratio	1.50
Quick Ratio	0.28
Debt / Equity	0.49
Debt / EBITDA	202.04
Debt / FCF	n/a
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is 41.01% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	41.01%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.00%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	649,620
Profits Per Employee	5.18M
Employee Count	697
Asset Turnover	0.03
Inventory Turnover	0.14

Taxes

In the past 12 months, Z Fin has paid 124.79 million in taxes.

Income Tax	124.79M
Effective Tax Rate	3.32%

Stock Price Statistics

The stock price has increased by +50.37% in the last 52 weeks. The beta is 0.41, so Z Fin's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+50.37%
50-Day Moving Average	4.90
200-Day Moving Average	6.17
Relative Strength Index (RSI)	33.63
Average Volume (20 Days)	472,882

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 452.79 million and earned 3.61 billion in profits. Earnings per share was 9.65.

Revenue	452.79M
Gross Profit	182.86M
Operating Income	-97,000
Pretax Income	3.76B
Net Income	3.61B
EBITDA	22.28M
EBIT	-97,000
Earnings Per Share (EPS)	9.65

Balance Sheet

The company has 1.48 billion in cash and 5.27 billion in debt, with a net cash position of -3.79 billion or -8.69 per share.

Cash & Cash Equivalents	1.48B
Total Debt	5.27B
Net Cash	-3.79B
Net Cash Per Share	-8.69
Equity (Book Value)	10.70B
Book Value Per Share	30.64
Working Capital	2.87B

Cash Flow

Operating Cash Flow	-165.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.38%, with operating and profit margins of -0.02% and 797.74%.

Gross Margin	40.38%
Operating Margin	-0.02%
Pretax Margin	830.08%
Profit Margin	797.74%
EBITDA Margin	4.92%
EBIT Margin	-0.02%
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	-17.40%
Shareholder Yield	-17.40%
Earnings Yield	201.90%
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
Graham Upside

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