Hong Kong
· Delayed Price · Currency is HKD Zibuyu Group Statistics
Total Valuation
Zibuyu Group has a market cap or net worth of HKD 1.56 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 | 500.00M |
| 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 9.58 and the forward PE ratio is 8.53.
| PE Ratio | 9.58 |
| Forward PE | 8.53 |
| PS Ratio | 0.44 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 4.54.
| EV / Earnings | 7.77 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.70 |
| EV / FCF | 4.54 |
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
In the past 12 months, Zibuyu Group has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.65, so Zibuyu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 14.71 |
| Average Volume (20 Days) | 5,800 |
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 |
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 |
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 |
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 3.70%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 10.29% |
| FCF Yield | 17.60% |
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 6.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 7 |