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 1.41 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZO Future Group has 922.78 million shares outstanding. The number of shares has increased by 11.80% in one year.
| Current Share Class | 922.78M |
| Shares Outstanding | 922.78M |
| Shares Change (YoY) | +11.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.41% |
| Owned by Institutions (%) | 0.21% |
| Float | 300.70M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 8.61 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.65 |
| EV / Sales | 9.31 |
| EV / EBITDA | 277.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.01 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | n/a |
| Interest Coverage | -7.35 |
Financial Efficiency
Return on equity (ROE) is -49.74% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -49.74% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -11.53% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 928,783 |
| Employee Count | 120 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, ZO Future Group has paid 471,000 in taxes.
| Income Tax | 471,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.15% in the last 52 weeks. The beta is 1.04, so ZO Future Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -29.15% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 4,451,084 |
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 163.43 million and earned 111.45 million in profits. Earnings per share was 0.12.
| Revenue | 163.43M |
| Gross Profit | 51.47M |
| Operating Income | -68.69M |
| Pretax Income | -118.70M |
| Net Income | 111.45M |
| EBITDA | 35.54M |
| EBIT | -68.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 35.05 million in cash and 149.05 million in debt, with a net cash position of -114.00 million or -0.12 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 149.05M |
| Net Cash | -114.00M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 568.78M |
| Book Value Per Share | 0.62 |
| Working Capital | 2.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 104.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.50%, with operating and profit margins of -42.03% and 68.20%.
| Gross Margin | 31.50% |
| Operating Margin | -42.03% |
| Pretax Margin | -72.63% |
| Profit Margin | 68.20% |
| EBITDA Margin | 21.75% |
| EBIT Margin | -42.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.80% |
| Shareholder Yield | -11.80% |
| Earnings Yield | 7.92% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |