Hong Kong · Delayed Price · Currency is HKD Zibuyu Group Statistics
Total Valuation
Zibuyu Group has a market cap or net worth of HKD 1.59 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zibuyu Group has 500.00 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 72.67% |
| Owned by Institutions (%) | 0.00% |
| Float | 111.69M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 7.51.
| PE Ratio | 8.58 |
| Forward PE | 7.51 |
| PS Ratio | 0.38 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 20.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 19.90.
| EV / Earnings | 7.86 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.49 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.00 |
| Interest Coverage | 25.07 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 23.18% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 171,223 |
| Employee Count | 1,025 |
| Asset Turnover | 3.50 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Zibuyu Group has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 2.23% |
Stock Price Statistics
The stock price has decreased by -38.73% in the last 52 weeks. The beta is 0.62, so Zibuyu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 233,650 |
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 4.19 billion and earned 181.15 million in profits. Earnings per share was 0.37.
| Revenue | 4.19B |
| Gross Profit | 3.14B |
| Operating Income | 167.69M |
| Pretax Income | 185.28M |
| Net Income | 181.15M |
| EBITDA | 172.40M |
| EBIT | 167.69M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 381.28 million in cash and 214.32 million in debt, with a net cash position of 166.95 million or 0.33 per share.
| Cash & Cash Equivalents | 381.28M |
| Total Debt | 214.32M |
| Net Cash | 166.95M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 706.08M |
| Book Value Per Share | 1.41 |
| Working Capital | 673.53M |
Cash Flow
In the last 12 months, operating cash flow was 76.12 million and capital expenditures -4.62 million, giving a free cash flow of 71.50 million.
| Operating Cash Flow | 76.12M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | 71.50M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 74.90%, with operating and profit margins of 4.00% and 4.32%.
| Gross Margin | 74.90% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.32% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 4.00% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.38% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 11.39% |
| FCF Yield | 4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |