Zhong Ao Home Group Statistics

Total Valuation

HKG:1538 has a market cap or net worth of HKD 277.73 million. The enterprise value is -184.21 million.

Market Cap	277.73M
Enterprise Value	-184.21M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
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 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.33
P/FCF Ratio	7.48
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.

Current Ratio	1.63
Quick Ratio	1.40
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	1.52
Interest Coverage	55.95

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	202,455
Profits Per Employee	10,117
Employee Count	9,351
Asset Turnover	0.89
Inventory Turnover	184.30

Taxes

In the past 12 months, HKG:1538 has paid 49.33 million in taxes.

Income Tax	49.33M
Effective Tax Rate	33.47%

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.89, so HKG:1538's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-2.99%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	294,800

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 1.89 billion and earned 94.60 million in profits. Earnings per share was 0.11.

Revenue	1.89B
Gross Profit	390.35M
Operating Income	140.93M
Pretax Income	147.37M
Net Income	94.60M
EBITDA	184.15M
EBIT	140.93M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 580.14 million in cash and 56.26 million in debt, giving a net cash position of 523.88 million or 0.61 per share.

Cash & Cash Equivalents	580.14M
Total Debt	56.26M
Net Cash	523.88M
Net Cash Per Share	0.61
Equity (Book Value)	1.17B
Book Value Per Share	1.29
Working Capital	538.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.54 million and capital expenditures -25.43 million, giving a free cash flow of 37.12 million.

Operating Cash Flow	62.54M
Capital Expenditures	-25.43M
Free Cash Flow	37.12M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 7.44% and 5.00%.

Gross Margin	20.62%
Operating Margin	7.44%
Pretax Margin	7.78%
Profit Margin	5.00%
EBITDA Margin	9.73%
EBIT Margin	7.44%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.03
Dividend Yield	7.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.02%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	34.06%
FCF Yield	13.36%

Dividend Details

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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6