ZO Future Group (HKG:2309)
Hong Kong · Delayed Price · Currency is HKD 1.495
+0.230 (18.18%)
Oct 12, 2026, 3:59 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 163.43 | 163.43 | 451.19 | 275.24 | 217.1 | 220.94 |
Revenue Growth | -66.02% | -63.78% | 63.92% | 26.78% | -1.74% | 33.88% |
Gross Profit Gross Profit Growth | 51.47 | 51.47 | -374.04 | -295.31 | -201.11 | -244.61 |
Operating Income Operating Income Growth | -68.69 | -68.69 | -562.57 | -391.59 | -272.92 | -345.31 |
Net Income Net Income Growth | 111.45 | 111.45 | -313.96 | -182.78 | -25.66 | -40.66 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | -0.38 | -0.23 | -0.03 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Investment in Properties Investment in Properties Growth | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 |
New Energy Automobiles and Related Business New Energy Automobiles and Related Business Growth | 135.25 | 135.25 | 123.72 | 5.59 | - | - |
Football Club Football Club Growth | - | - | 299.29 | 239.76 | 186.59 | 191.71 |
Total Total Growth | 163.43 | 163.43 | 451.19 | 275.24 | 217.1 | 220.94 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 35.05 | 35.05 | 288.52 | 182.19 | 21.17 | 38.86 |
Total Debt Total Debt Growth | 149.05 | 149.05 | 1,199 | 627.79 | 340.78 | 679.91 |
Net Cash (Debt) Net Cash Growth | -114 | -114 | -910.8 | -445.61 | -319.62 | -641.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.12 | -1.10 | -0.57 | -0.41 | -0.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | -456.44 | -332.11 | -237.2 | -222.79 |
Capital Expenditures CapEx Growth | - | - | -162.98 | -183.86 | -27.35 | -12.8 |
Free Cash Flow Free Cash Flow Growth | - | - | -619.41 | -515.96 | -264.55 | -235.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 31.50% | 31.50% | -82.90% | -107.29% | -92.64% | -110.72% |
Operating Margin | -42.03% | -42.03% | -124.69% | -142.27% | -125.71% | -156.29% |
Pretax Margin | -72.63% | -72.63% | -113.21% | -116.21% | -39.08% | -48.78% |
Profit Margin | 68.20% | 68.20% | -69.58% | -66.41% | -11.82% | -18.40% |
FCF Margin | - | - | -137.28% | -187.46% | -121.86% | -106.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 12.63 | 18.71 | - | - | - | - |
PS Ratio | 8.61 | 12.76 | 4.64 | 9.15 | 2.10 | 6.55 |