Hong Kong · Delayed Price · Currency is HKD Zall Smart Commerce Group Statistics
Total Valuation
HKG:2098 has a market cap or net worth of HKD 1.50 billion. The enterprise value is 15.24 billion.
| Market Cap | 1.50B |
| Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2098 has 12.40 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.40B |
| Shares Outstanding | 12.40B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.11% |
| Owned by Institutions (%) | 5.54% |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.04, with an EV/FCF ratio of 7.62.
| EV / Earnings | 78.95 |
| EV / Sales | 0.08 |
| EV / EBITDA | 167.04 |
| EV / EBIT | n/a |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.91 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 226.67 |
| Debt / FCF | 7.51 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.03% |
| Revenue Per Employee | 130.12M |
| Profits Per Employee | 123,917 |
| Employee Count | 1,575 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 38.65 |
Taxes
In the past 12 months, HKG:2098 has paid 113.87 million in taxes.
| Income Tax | 113.87M |
| Effective Tax Rate | 45.88% |
Stock Price Statistics
The stock price has decreased by -63.33% in the last 52 weeks. The beta is -0.03, so HKG:2098's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 7,378,800 |
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:2098 had revenue of HKD 202.72 billion and earned 193.06 million in profits. Earnings per share was 0.02.
| Revenue | 202.72B |
| Gross Profit | 671.14M |
| Operating Income | 6.37M |
| Pretax Income | 248.18M |
| Net Income | 193.06M |
| EBITDA | 33.04M |
| EBIT | 6.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.68 billion in cash and 15.02 billion in debt, giving a net cash position of -13.34 billion or -1.08 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 15.02B |
| Net Cash | -13.34B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 15.76B |
| Book Value Per Share | 1.24 |
| Working Capital | -4.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -71.67 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -71.67M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 0.33%, with operating and profit margins of 0.00% and 0.10%.
| Gross Margin | 0.33% |
| Operating Margin | 0.00% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.10% |
| EBITDA Margin | 0.02% |
| EBIT Margin | 0.00% |
| FCF Margin | 0.99% |
Dividends & Yields
HKG:2098 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 12.87% |
| FCF Yield | 133.31% |
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
The last stock split was on October 19, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Oct 19, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
HKG:2098 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |