ZO Future Group (HKG:2309)

ZO Future Group Statistics

Total Valuation

ZO Future Group has a market cap or net worth of HKD 1.69 billion. The enterprise value is 2.16 billion.

Market Cap	1.69B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ZO Future Group has 922.78 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	922.78M
Shares Outstanding	922.78M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	67.41%
Owned by Institutions (%)	n/a
Float	300.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.56
PB Ratio	36.31
P/TBV Ratio	16.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	7.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.98

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 21.77.

Current Ratio	1.13
Quick Ratio	1.08
Debt / Equity	21.77
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-7.93

Financial Efficiency

Return on equity (ROE) is -250.87% and return on invested capital (ROIC) is -34.26%.

Return on Equity (ROE)	-250.87%
Return on Assets (ROA)	-22.63%
Return on Invested Capital (ROIC)	-34.26%
Return on Capital Employed (ROCE)	-37.73%
Revenue Per Employee	722,762
Profits Per Employee	-626,100
Employee Count	340
Asset Turnover	0.22
Inventory Turnover	69.37

Taxes

Income Tax	-745,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.64% in the last 52 weeks. The beta is 1.32, so ZO Future Group's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-34.64%
50-Day Moving Average	2.22
200-Day Moving Average	2.37
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	3,514,308

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 303.56 million and -262.96 million in losses. Loss per share was -0.33.

Revenue	303.56M
Gross Profit	-360.40M
Operating Income	-492.44M
Pretax Income	-470.86M
Net Income	-262.96M
EBITDA	-378.11M
EBIT	-492.44M
Loss Per Share	-0.33

Balance Sheet

The company has 222.55 million in cash and 1.01 billion in debt, giving a net cash position of -789.76 million or -0.86 per share.

Cash & Cash Equivalents	222.55M
Total Debt	1.01B
Net Cash	-789.76M
Net Cash Per Share	-0.86
Equity (Book Value)	46.51M
Book Value Per Share	0.45
Working Capital	47.29M

Cash Flow

In the last 12 months, operating cash flow was -358.86 million and capital expenditures -183.86 million, giving a free cash flow of -542.72 million.

Operating Cash Flow	-358.86M
Capital Expenditures	-183.86M
Free Cash Flow	-542.72M
FCF Per Share	-0.59

Margins

Gross margin is -118.72%, with operating and profit margins of -162.22% and -86.63%.

Gross Margin	-118.72%
Operating Margin	-162.22%
Pretax Margin	-155.11%
Profit Margin	-86.63%
EBITDA Margin	-124.56%
EBIT Margin	-162.22%
FCF Margin	n/a

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	-4.19%
Shareholder Yield	n/a
Earnings Yield	-15.57%
FCF Yield	-32.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

ZO Future Group has an Altman Z-Score of -1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	n/a