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 726.37 million. The enterprise value is 148.37 million.
| Market Cap | 726.37M |
| Enterprise Value | 148.37M |
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 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 1.12.
| EV / Earnings | 1.36 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.80 |
| EV / FCF | 1.12 |
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 | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.40 |
| 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) | 7.92% |
| Revenue Per Employee | 219,239 |
| Profits Per Employee | 11,678 |
| Employee Count | 9,356 |
| 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 +157.58% in the last 52 weeks. The beta is 0.73, so HKG:1538's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +157.58% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 1,025,100 |
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 | 222.63M |
| 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
In the last 12 months, operating cash flow was 156.64 million and capital expenditures -24.57 million, giving a free cash flow of 132.07 million.
| Operating Cash Flow | 156.64M |
| Capital Expenditures | -24.57M |
| Depreciation & Amortization | 40.63M |
| Net Borrowing | -9.26M |
| Free Cash Flow | 132.07M |
| FCF Per Share | 0.15 |
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 | 10.85% |
| EBIT Margin | 8.95% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 15.04% |
| FCF Yield | 18.18% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |