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 2.43 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 21.82.
| PE Ratio | 21.82 |
| Forward PE | n/a |
| PS Ratio | 15.64 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.89 |
| EV / Sales | 16.30 |
| EV / EBITDA | n/a |
| 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 | 0.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 10.00 |
| 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) | 9.40% |
| 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 increased by +41.33% in the last 52 weeks. The beta is 0.98, so ZO Future Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 3,784,864 |
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 | 3.84M |
| EBIT | -68.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 41.69 million in cash and 149.05 million in debt, with a net cash position of -107.36 million or -0.12 per share.
| Cash & Cash Equivalents | 41.69M |
| Total Debt | 149.05M |
| Net Cash | -107.36M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 568.78M |
| Book Value Per Share | 0.62 |
| Working Capital | 2.27M |
Cash Flow
In the last 12 months, operating cash flow was -258.67 million and capital expenditures -28.46 million, giving a free cash flow of -287.13 million.
| Operating Cash Flow | -258.67M |
| Capital Expenditures | -28.46M |
| Depreciation & Amortization | 72.52M |
| Net Borrowing | 131.42M |
| Free Cash Flow | -287.13M |
| FCF Per Share | -0.31 |
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 | 2.35% |
| 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 | 4.58% |
| FCF Yield | -11.23% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |