Zibuyu Group Statistics

Total Valuation

Zibuyu Group has a market cap or net worth of HKD 2.15 billion. The enterprise value is 1.84 billion.

Market Cap	2.15B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Zibuyu Group has 500.00 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	71.67%
Owned by Institutions (%)	0.45%
Float	113.87M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 11.54.

PE Ratio	13.20
Forward PE	11.54
PS Ratio	0.61
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	7.83
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 6.69.

EV / Earnings	11.45
EV / Sales	0.52
EV / EBITDA	10.89
EV / EBIT	12.81
EV / FCF	6.69

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.26.

Current Ratio	2.21
Quick Ratio	1.39
Debt / Equity	0.26
Debt / EBITDA	0.97
Debt / FCF	0.60
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	22.08%
Revenue Per Employee	3.45M
Profits Per Employee	156,538
Employee Count	1,025
Asset Turnover	3.37
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.41% in the last 52 weeks. The beta is 0.93, so Zibuyu Group's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+51.41%
50-Day Moving Average	4.21
200-Day Moving Average	4.28
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	103,450

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, Zibuyu Group had revenue of HKD 3.54 billion and earned 160.45 million in profits. Earnings per share was 0.33.

Revenue	3.54B
Gross Profit	2.63B
Operating Income	143.42M
Pretax Income	164.60M
Net Income	160.45M
EBITDA	148.74M
EBIT	143.42M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 476.45 million in cash and 163.93 million in debt, giving a net cash position of 312.53 million or 0.63 per share.

Cash & Cash Equivalents	476.45M
Total Debt	163.93M
Net Cash	312.53M
Net Cash Per Share	0.63
Equity (Book Value)	638.79M
Book Value Per Share	1.28
Working Capital	603.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.67 million and capital expenditures -4.12 million, giving a free cash flow of 274.56 million.

Operating Cash Flow	278.67M
Capital Expenditures	-4.12M
Free Cash Flow	274.56M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 74.32%, with operating and profit margins of 4.05% and 4.53%.

Gross Margin	74.32%
Operating Margin	4.05%
Pretax Margin	4.65%
Profit Margin	4.53%
EBITDA Margin	4.20%
EBIT Margin	4.05%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.12
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	4.21%
Earnings Yield	7.46%
FCF Yield	12.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zibuyu Group has an Altman Z-Score of 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a