Hong Kong
· Delayed Price · Currency is HKD ZO Future Group Statistics
Total Valuation
ZO Future Group has a market cap or net worth of HKD 1.83 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZO Future Group has 815.26 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 815.26M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | n/a |
| Float | 263.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 3.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.08 |
| EV / Sales | 7.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 124.71.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 124.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -9.55 |
Financial Efficiency
Return on equity (ROE) is -30.07% and return on invested capital (ROIC) is -25.99%.
| Return on Equity (ROE) | -30.07% |
| Return on Assets (ROA) | -20.22% |
| Return on Capital (ROIC) | -25.99% |
| Revenue Per Employee | 814,458 |
| Profits Per Employee | -110,200 |
| Employee Count | 280 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5,289.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +217.11% in the last 52 weeks. The beta is 1.16, so ZO Future Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +217.11% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 25.89 |
| Average Volume (20 Days) | 3,019,191 |
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, ZO Future Group had revenue of HKD 252.48 million and -34.16 million in losses. Loss per share was -0.04.
| Revenue | 252.48M |
| Gross Profit | -228.87M |
| Operating Income | -307.66M |
| Pretax Income | -85.02M |
| Net Income | -34.16M |
| EBITDA | -263.53M |
| EBIT | -307.66M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 101.11 million in cash and 409.41 million in debt, giving a net cash position of -308.30 million or -0.38 per share.
| Cash & Cash Equivalents | 101.11M |
| Total Debt | 409.41M |
| Net Cash | -308.30M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 328.28M |
| Book Value Per Share | 0.63 |
| Working Capital | 38.07M |
Cash Flow
In the last 12 months, operating cash flow was -402.79 million and capital expenditures -27.35 million, giving a free cash flow of -430.15 million.
| Operating Cash Flow | -402.79M |
| Capital Expenditures | -27.35M |
| Free Cash Flow | -430.15M |
| FCF Per Share | -0.53 |
Margins
Gross margin is -90.65%, with operating and profit margins of -121.85% and -13.53%.
| Gross Margin | -90.65% |
| Operating Margin | -121.85% |
| Pretax Margin | -33.67% |
| Profit Margin | -13.53% |
| EBITDA Margin | -104.38% |
| EBIT Margin | -121.85% |
| FCF Margin | -170.37% |
Dividends & Yields
ZO Future Group 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.97% |
| FCF Yield | -23.45% |
Stock Splits
The last stock split was on February 6, 2023. It was a reverse split with a ratio of 0.04.
| Last Split Date | Feb 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.04 |