Z Fin Limited (HKG:1168)

Z Fin Statistics

Total Valuation

Z Fin has a market cap or net worth of HKD 1.13 billion. The enterprise value is 2.62 billion.

Market Cap	1.13B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Z Fin has 436.35 million shares outstanding. The number of shares has decreased by -15.22% in one year.

Current Share Class	436.35M
Shares Outstanding	436.35M
Shares Change (YoY)	-15.22%
Shares Change (QoQ)	+32.16%
Owned by Insiders (%)	64.86%
Owned by Institutions (%)	0.22%
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	2.39
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	5.52
EV / EBITDA	49.92
EV / EBIT	94.60
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	42.41
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.20%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	682,318
Profits Per Employee	-1.58M
Employee Count	697
Asset Turnover	0.03
Inventory Turnover	0.06

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 decreased by -56.08% in the last 52 weeks. The beta is 0.53, so Z Fin's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-56.08%
50-Day Moving Average	3.71
200-Day Moving Average	5.42
Relative Strength Index (RSI)	25.75
Average Volume (20 Days)	293,805

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	292.87M
Operating Income	27.66M
Pretax Income	-1.02B
Net Income	-1.10B
EBITDA	46.86M
EBIT	27.66M
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	115.05M
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 61.76%, with operating and profit margins of 5.83% and -231.99%.

Gross Margin	61.76%
Operating Margin	5.83%
Pretax Margin	-215.58%
Profit Margin	-231.99%
EBITDA Margin	9.88%
EBIT Margin	5.83%
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	15.22%
Shareholder Yield	15.22%
Earnings Yield	-96.97%
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	4