Hong Kong · Delayed Price · Currency is HKD Z.AI Co., Ltd. Statistics
Total Valuation
Z.AI Co., Ltd. has a market cap or net worth of HKD 298.46 billion. The enterprise value is 296.20 billion.
| Market Cap | 298.46B |
| Enterprise Value | 296.20B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Z.AI Co., Ltd. has 465.62 million shares outstanding. The number of shares has increased by 85.52% in one year.
| Current Share Class | 241.09M |
| Shares Outstanding | 465.62M |
| Shares Change (YoY) | +85.52% |
| Shares Change (QoQ) | +171.03% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 35.04% |
| Float | 137.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 173.82 |
| PB Ratio | 58.36 |
| P/TBV Ratio | 63.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 172.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.06 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -100.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.32% |
| Return on Invested Capital (ROIC) | -312.45% |
| Return on Capital Employed (ROCE) | -64.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -3.47M |
| Employee Count | 981 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 13.35 |
Taxes
In the past 12 months, Z.AI Co., Ltd. has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 980.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 7,293,738 |
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, Z.AI Co., Ltd. had revenue of HKD 1.72 billion and -3.40 billion in losses. Loss per share was -11.49.
| Revenue | 1.72B |
| Gross Profit | 522.79M |
| Operating Income | -4.67B |
| Pretax Income | -5.11B |
| Net Income | -3.40B |
| EBITDA | -4.59B |
| EBIT | -4.67B |
| Loss Per Share | -11.49 |
Balance Sheet
The company has 5.29 billion in cash and 3.01 billion in debt, with a net cash position of 2.28 billion or 4.89 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 3.01B |
| Net Cash | 2.28B |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 11.44 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was -4.96 billion and capital expenditures -675.56 million, giving a free cash flow of -5.63 billion.
| Operating Cash Flow | -4.96B |
| Capital Expenditures | -675.56M |
| Depreciation & Amortization | 86.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.63B |
| FCF Per Share | -12.10 |
Margins
Gross margin is 30.45%, with operating and profit margins of -272.21% and -297.06%.
| Gross Margin | 30.45% |
| Operating Margin | -272.21% |
| Pretax Margin | -297.87% |
| Profit Margin | -297.06% |
| EBITDA Margin | -267.58% |
| EBIT Margin | -272.21% |
| FCF Margin | n/a |
Dividends & Yields
Z.AI Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -85.52% |
| Shareholder Yield | -85.52% |
| Earnings Yield | -1.14% |
| FCF Yield | -1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Z.AI Co., Ltd. is 1,565.34, which is 144.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,565.34 |
| Price Target Difference | 144.20% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 272.98% |
| 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
Z.AI Co., Ltd. has an Altman Z-Score of 36.05 and a Piotroski F-Score of 1.
| Altman Z-Score | 36.05 |
| Piotroski F-Score | 1 |