Z.AI Co., Ltd. (HKG:2513)

Z.AI Co., Ltd. Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.59	-0.15	-0.24	-0.28	-0.07
Net Debt / Equity Ratio	-0.45	0.20	0.36	1.17	1.40
Net Debt / EBITDA Ratio	0.50	0.42	0.59	1.89	2.73
Net Debt / FCF Ratio	-	0.70	0.61	1.00	2.52
Asset Turnover	0.20	0.16	0.09	0.08	-
Inventory Turnover	13.35	5.40	4.46	2.17	-
Quick Ratio	1.61	0.26	0.35	0.46	0.51
Current Ratio	2.06	0.29	0.39	0.52	0.56
Return on Assets (ROA)	-34.32%	-51.48%	-44.20%	-24.65%	-
Return on Capital Employed (ROCE)	-64.70%	50.30%	73.90%	84.90%	59.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Buyback Yield / Dilution	-85.52%	0.22%	-5.87%	-13.37%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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