Zhong Ao Home Group Limited (HKG:1538)

Zhong Ao Home Group Statistics

Total Valuation

HKG:1538 has a market cap or net worth of HKD 444.37 million. The enterprise value is 35.55 million.

Market Cap	444.37M
Enterprise Value	35.55M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

HKG:1538 has 854.55 million shares outstanding.

Current Share Class	854.55M
Shares Outstanding	854.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.66M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.36
P/TBV Ratio	0.49
P/FCF Ratio	17.07
P/OCF Ratio	8.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of 1.37.

EV / Earnings	0.36
EV / Sales	0.02
EV / EBITDA	0.18
EV / EBIT	0.24
EV / FCF	1.37

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.04.

Current Ratio	1.69
Quick Ratio	1.38
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	1.97
Interest Coverage	59.14

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	11.90%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	273,070
Profits Per Employee	13,892
Employee Count	7,179
Asset Turnover	0.88
Inventory Turnover	580.50

Taxes

In the past 12 months, HKG:1538 has paid 52.94 million in taxes.

Income Tax	52.94M
Effective Tax Rate	33.80%

Stock Price Statistics

The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.97, so HKG:1538's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+73.33%
50-Day Moving Average	0.42
200-Day Moving Average	0.39
Relative Strength Index (RSI)	74.94
Average Volume (20 Days)	680,300

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, HKG:1538 had revenue of HKD 1.96 billion and earned 99.73 million in profits. Earnings per share was 0.12.

Revenue	1.96B
Gross Profit	409.55M
Operating Income	153.01M
Pretax Income	156.59M
Net Income	99.73M
EBITDA	194.00M
EBIT	153.01M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 526.94 million in cash and 51.33 million in debt, with a net cash position of 475.61 million or 0.56 per share.

Cash & Cash Equivalents	526.94M
Total Debt	51.33M
Net Cash	475.61M
Net Cash Per Share	0.56
Equity (Book Value)	1.24B
Book Value Per Share	1.38
Working Capital	614.63M

Cash Flow

In the last 12 months, operating cash flow was 51.58 million and capital expenditures -25.55 million, giving a free cash flow of 26.03 million.

Operating Cash Flow	51.58M
Capital Expenditures	-25.55M
Free Cash Flow	26.03M
FCF Per Share	0.03

Margins

Gross margin is 20.89%, with operating and profit margins of 7.80% and 5.09%.

Gross Margin	20.89%
Operating Margin	7.80%
Pretax Margin	7.99%
Profit Margin	5.09%
EBITDA Margin	9.90%
EBIT Margin	7.80%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.03
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.50%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	22.44%
FCF Yield	5.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1538 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5