Hong Kong · Delayed Price · Currency is HKD Zhong Ao Home Group Statistics
Total Valuation
HKG:1538 has a market cap or net worth of HKD 538.37 million. The enterprise value is 129.55 million.
| Market Cap | 538.37M |
| Enterprise Value | 129.55M |
Important Dates
The last earnings date was 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 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 4.98.
| EV / Earnings | 1.30 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.86 |
| EV / FCF | 4.98 |
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) | 9.40% |
| 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 +93.85% in the last 52 weeks. The beta is 1.04, so HKG:1538's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +93.85% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 77.20 |
| Average Volume (20 Days) | 465,100 |
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 |
| Depreciation & Amortization | 42.36M |
| Net Borrowing | -17.81M |
| 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 3.97%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 18.52% |
| FCF Yield | 4.83% |
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 |