Zall Smart Commerce Group Ltd. (HKG:2098)
Hong Kong · Delayed Price · Currency is HKD 0.0730
-0.0030 (-3.95%)
Sep 8, 2026, 1:33 PM HKT
Zall Smart Commerce Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 101,013 | 155,029 | 162,359 | 125,290 | 110,906 | 104,552 |
Revenue Growth | -34.84% | -4.52% | 29.59% | 12.97% | 6.08% | 43.68% |
Gross Profit Gross Profit Growth | 531.43 | 585.65 | 698.97 | 846.64 | 587.43 | 885.76 |
Operating Income Operating Income Growth | -172.38 | -49.08 | 90.03 | 167.55 | -62.91 | 61.82 |
Net Income Net Income Growth | -1,099 | 147.45 | 128.95 | 50.92 | -3,040 | -1,327 |
Earnings Per Share EPS Growth | -0.09 | 0.01 | 0.01 | 0.00 | -0.25 | -0.11 |
EPS Growth | - | 14.35% | 153.20% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development and Related Services Property Development and Related Services Growth | 266.85 | 318.16 | 478.89 | 441.16 | 347.69 | 803.96 |
Supply Chain Management and Trading Supply Chain Management and Trading Growth | 100,729 | 154,697 | 161,858 | 124,806 | 110,523 | 103,721 |
Unallocated Other Unallocated Other Growth | 17.15 | 14.49 | 22.42 | - | 35.13 | 26.81 |
Total Total Growth | 101,013 | 155,029 | 162,359 | 125,248 | 110,906 | 104,552 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 972.6 | 1,526 | 1,561 | 1,803 | 1,466 | 1,229 |
Total Debt Total Debt Growth | 12,814 | 15,774 | 16,384 | 16,323 | 18,709 | 17,908 |
Net Cash (Debt) Net Cash Growth | -11,841 | -14,247 | -14,823 | -14,520 | -17,244 | -16,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -1.15 | -1.20 | -1.17 | -1.41 | -1.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 86.96 | -269.47 | 2,022 | 858.74 | 721.57 |
Capital Expenditures CapEx Growth | - | -41.31 | -51.12 | -57.1 | -52.78 | -74.32 |
Free Cash Flow Free Cash Flow Growth | - | 45.65 | -320.59 | 1,965 | 805.96 | 647.26 |
Free Cash Flow Growth | - | - | - | 143.76% | 24.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 0.53% | 0.38% | 0.43% | 0.68% | 0.53% | 0.85% |
Operating Margin | -0.17% | -0.03% | 0.06% | 0.13% | -0.06% | 0.06% |
Pretax Margin | -1.37% | 0.18% | 0.16% | 0.17% | -2.91% | -1.54% |
Profit Margin | -1.09% | 0.10% | 0.08% | 0.04% | -2.74% | -1.27% |
FCF Margin | - | 0.03% | -0.20% | 1.57% | 0.73% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 7.63 | 28.01 | 54.82 | - | - |
Forward PE | - | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
P/FCF Ratio | - | 24.65 | - | 1.42 | 5.44 | 6.82 |
PS Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 |