Hong Kong · Delayed Price · Currency is HKD Z Fin Statistics
Total Valuation
Z Fin has a market cap or net worth of HKD 2.20 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Z Fin has 436.35 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 436.35M |
| Shares Outstanding | 436.35M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 64.86% |
| Owned by Institutions (%) | 0.20% |
| 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 | 3.40 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | 32.65 |
| EV / EBIT | 42.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 20.86 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -7.11% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 938,126 |
| Profits Per Employee | -1.15M |
| Employee Count | 688 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, Z Fin has paid 59.78 million in taxes.
| Income Tax | 59.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.62, so Z Fin's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 371,293 |
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 645.43 million and -789.09 million in losses. Loss per share was -1.84.
| Revenue | 645.43M |
| Gross Profit | 315.59M |
| Operating Income | 79.13M |
| Pretax Income | -704.09M |
| Net Income | -789.09M |
| EBITDA | 99.07M |
| EBIT | 79.13M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 1.82 billion in cash and 2.16 billion in debt, with a net cash position of -336.98 million or -0.77 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.16B |
| Net Cash | -336.98M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 22.81 |
| Working Capital | 3.07B |
Cash Flow
| Operating Cash Flow | 662.74M |
| 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 48.90%, with operating and profit margins of 12.26% and -122.26%.
| Gross Margin | 48.90% |
| Operating Margin | 12.26% |
| Pretax Margin | -109.09% |
| Profit Margin | -122.26% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 12.26% |
| 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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -35.92% |
| 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 | 5 |