Zall Smart Commerce Group Ltd. (HKG:2098)

Zall Smart Commerce Group Statistics

Total Valuation

HKG:2098 has a market cap or net worth of HKD 1.13 billion. The enterprise value is 17.34 billion.

Market Cap	1.13B
Enterprise Value	17.34B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2098 has 12.40 billion shares outstanding.

Current Share Class	12.40B
Shares Outstanding	12.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.11%
Owned by Institutions (%)	5.56%
Float	3.58B

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio	6.88
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	22.21
P/OCF Ratio	11.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	105.69
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	341.40

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.09.

Current Ratio	0.85
Quick Ratio	0.22
Debt / Equity	1.09
Debt / EBITDA	1,165.39
Debt / FCF	345.55
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.22%
Weighted Average Cost of Capital (WACC)	1.32%
Revenue Per Employee	124.92M
Profits Per Employee	118,814
Employee Count	1,381
Asset Turnover	2.36
Inventory Turnover	39.83

Taxes

In the past 12 months, HKG:2098 has paid 202.34 million in taxes.

Income Tax	202.34M
Effective Tax Rate	64.15%

Stock Price Statistics

The stock price has decreased by -58.45% in the last 52 weeks. The beta is -0.07, so HKG:2098's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-58.45%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	1,995,050

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 172.52 billion and earned 164.08 million in profits. Earnings per share was 0.01.

Revenue	172.52B
Gross Profit	651.72M
Operating Income	-54.62M
Pretax Income	315.44M
Net Income	164.08M
EBITDA	-24.41M
EBIT	-54.62M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.70 billion in cash and 17.55 billion in debt, with a net cash position of -15.85 billion or -1.28 per share.

Cash & Cash Equivalents	1.70B
Total Debt	17.55B
Net Cash	-15.85B
Net Cash Per Share	-1.28
Equity (Book Value)	16.03B
Book Value Per Share	1.26
Working Capital	-6.78B

Cash Flow

In the last 12 months, operating cash flow was 96.76 million and capital expenditures -45.97 million, giving a free cash flow of 50.80 million.

Operating Cash Flow	96.76M
Capital Expenditures	-45.97M
Depreciation & Amortization	31.27M
Net Borrowing	140.04M
Free Cash Flow	50.80M
FCF Per Share	0.00

Margins

Gross margin is 0.38%, with operating and profit margins of -0.03% and 0.10%.

Gross Margin	0.38%
Operating Margin	-0.03%
Pretax Margin	0.18%
Profit Margin	0.10%
EBITDA Margin	-0.01%
EBIT Margin	-0.03%
FCF Margin	0.03%

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	n/a
Shareholder Yield	n/a
Earnings Yield	14.54%
FCF Yield	4.50%

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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4