Hong Kong · Delayed Price · Currency is HKD Zibuyu Group Statistics
Total Valuation
Zibuyu Group has a market cap or net worth of HKD 2.13 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Zibuyu Group has 500.00 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 70.57% |
| Owned by Institutions (%) | 0.32% |
| Float | 122.19M |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 5.08.
| PE Ratio | 5.95 |
| Forward PE | 5.08 |
| PS Ratio | 0.33 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 12.05.
| EV / Earnings | 5.67 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.41 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.57 |
| Interest Coverage | 58.56 |
Financial Efficiency
Return on equity (ROE) is 40.20% and return on invested capital (ROIC) is 45.68%.
| Return on Equity (ROE) | 40.20% |
| Return on Assets (ROA) | 16.31% |
| Return on Invested Capital (ROIC) | 45.68% |
| Return on Capital Employed (ROCE) | 43.78% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 306,680 |
| Employee Count | 1,065 |
| Asset Turnover | 3.73 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Zibuyu Group has paid 62.80 million in taxes.
| Income Tax | 62.80M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.12, so Zibuyu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 117,825 |
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 6.38 billion and earned 347.47 million in profits. Earnings per share was 0.71.
| Revenue | 6.38B |
| Gross Profit | 4.74B |
| Operating Income | 446.99M |
| Pretax Income | 410.27M |
| Net Income | 347.47M |
| EBITDA | 451.40M |
| EBIT | 446.99M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 412.69 million in cash and 256.74 million in debt, with a net cash position of 155.95 million or 0.31 per share.
| Cash & Cash Equivalents | 412.69M |
| Total Debt | 256.74M |
| Net Cash | 155.95M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 984.62M |
| Book Value Per Share | 1.97 |
| Working Capital | 926.52M |
Cash Flow
In the last 12 months, operating cash flow was 170.34 million and capital expenditures -6.90 million, giving a free cash flow of 163.44 million.
| Operating Cash Flow | 170.34M |
| Capital Expenditures | -6.90M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | -3.02M |
| Free Cash Flow | 163.44M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 74.27%, with operating and profit margins of 7.01% and 5.45%.
| Gross Margin | 74.27% |
| Operating Margin | 7.01% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.45% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 7.01% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.71% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 16.35% |
| FCF Yield | 7.69% |
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 |
Analyst Forecast
The average price target for Zibuyu Group is 6.90, which is 58.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.90 |
| Price Target Difference | 58.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 25.93% |
| EPS Growth Forecast (3Y) | n/a |
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 6.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 4 |