ZO Future Group (HKG:2309)
Hong Kong · Delayed Price · Currency is HKD 1.900
+0.150 (8.57%)
Aug 12, 2026, 4:08 PM HKT
ZO Future Group Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 480.92 | 451.19 | 275.24 | 217.1 | 220.94 | 165.02 |
Revenue Growth | 6.59% | 63.92% | 26.78% | -1.74% | 33.88% | -28.73% |
Gross Profit Gross Profit Growth | -367.17 | -374.04 | -295.31 | -201.11 | -244.61 | -262.11 |
Operating Income Operating Income Growth | -567.23 | -562.57 | -391.59 | -272.92 | -345.31 | -389.1 |
Net Income Net Income Growth | -17.1 | -313.96 | -182.78 | -25.66 | -40.66 | -74.23 |
Earnings Per Share EPS Growth | -0.02 | -0.38 | -0.23 | -0.03 | -0.05 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
New Energy Automobiles and Related Business New Energy Automobiles and Related Business Growth | 153.45 | 123.72 | 5.59 | - | - | - |
Investment in Properties Investment in Properties Growth | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 |
Football Club Football Club Growth | - | 299.29 | 239.76 | 186.59 | 191.71 | 127.42 |
Healthcare Business Healthcare Business Growth | - | - | 1.71 | 2.33 | 1.05 | 5.92 |
Total Total Growth | 480.92 | 451.19 | 275.24 | 217.1 | 220.94 | 165.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 77.11 | 288.52 | 182.19 | 21.17 | 38.86 | 44.87 |
Total Debt Total Debt Growth | 103.59 | 1,199 | 627.79 | 340.78 | 679.91 | 611.33 |
Net Cash (Debt) Net Cash Growth | -26.48 | -910.8 | -445.61 | -319.62 | -641.05 | -566.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -1.10 | -0.57 | -0.41 | -0.83 | -0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -515.51 | -456.44 | -332.11 | -237.2 | -222.79 | -327.04 |
Capital Expenditures CapEx Growth | -162.98 | -162.98 | -183.86 | -27.35 | -12.8 | -3.67 |
Free Cash Flow Free Cash Flow Growth | -678.49 | -619.41 | -515.96 | -264.55 | -235.59 | -330.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | -76.35% | -82.90% | -107.29% | -92.64% | -110.72% | -158.83% |
Operating Margin | -117.95% | -124.69% | -142.27% | -125.71% | -156.29% | -235.79% |
Pretax Margin | -112.39% | -113.21% | -116.21% | -39.08% | -48.78% | -68.12% |
Profit Margin | -3.55% | -69.58% | -66.41% | -11.82% | -18.40% | -44.98% |
FCF Margin | -141.08% | -137.28% | -187.46% | -121.86% | -106.63% | -200.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 3.65 | 4.64 | 9.15 | 2.10 | 6.55 | 20.22 |