Z.AI Co., Ltd. (HKG:2513)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1,024.00
+12.00 (1.19%)
Aug 20, 2026, 1:30 PM HKT

Z.AI Co., Ltd. Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
-0.15-0.15-0.24-0.28-0.07
Net Debt / Equity Ratio
0.200.200.361.171.40
Net Debt / EBITDA Ratio
0.420.420.591.892.73
Net Debt / FCF Ratio
0.700.700.611.002.52
Asset Turnover
0.160.160.090.08-
Inventory Turnover
5.405.404.462.17-
Quick Ratio
0.260.260.350.460.51
Current Ratio
0.290.290.390.520.56
Return on Assets (ROA)
-51.48%-51.48%-44.20%-24.65%-
Return on Capital Employed (ROCE)
50.30%50.30%73.90%84.90%59.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Buyback Yield / Dilution
0.22%0.22%-5.87%-13.37%-