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 606.73 million. The enterprise value is 28.73 million.

Market Cap	606.73M
Enterprise Value	28.73M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 3, 2026

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 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.46
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.26
EV / Sales	0.01
EV / EBITDA	0.12
EV / EBIT	0.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.04.

Current Ratio	1.76
Quick Ratio	1.48
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	80.63

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 20.64%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	20.64%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	285,722
Profits Per Employee	15,220
Employee Count	7,179
Asset Turnover	0.93
Inventory Turnover	218.18

Taxes

In the past 12 months, HKG:1538 has paid 42.02 million in taxes.

Income Tax	42.02M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +129.03% in the last 52 weeks. The beta is 0.68, so HKG:1538's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+129.03%
50-Day Moving Average	0.57
200-Day Moving Average	0.45
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	1,028,100

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 2.05 billion and earned 109.26 million in profits. Earnings per share was 0.13.

Revenue	2.05B
Gross Profit	427.15M
Operating Income	183.59M
Pretax Income	167.62M
Net Income	109.26M
EBITDA	228.79M
EBIT	183.59M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 702.54 million in cash and 52.62 million in debt, with a net cash position of 649.92 million or 0.76 per share.

Cash & Cash Equivalents	702.54M
Total Debt	52.62M
Net Cash	649.92M
Net Cash Per Share	0.76
Equity (Book Value)	1.32B
Book Value Per Share	1.46
Working Capital	679.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	46.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.82%, with operating and profit margins of 8.95% and 5.33%.

Gross Margin	20.82%
Operating Margin	8.95%
Pretax Margin	8.17%
Profit Margin	5.33%
EBITDA Margin	11.15%
EBIT Margin	8.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.03
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	18.01%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4