Hong Kong · Delayed Price · Currency is HKD ZhongKe Group Holdings Statistics
Total Valuation
HKG:3321 has a market cap or net worth of HKD 76.89 million. The enterprise value is 156.35 million.
| Market Cap | 76.89M |
| Enterprise Value | 156.35M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3321 has 77.67 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 77.67M |
| Shares Outstanding | 77.67M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | n/a |
| Float | 48.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | -0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.80 |
| Interest Coverage | -4.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.93% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -2.85M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.69% in the last 52 weeks. The beta is 0.41, so HKG:3321's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +70.69% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 414,825 |
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, HKG:3321 had revenue of HKD 24.05 million and -34.16 million in losses. Loss per share was -0.56.
| Revenue | 24.05M |
| Gross Profit | 2.70M |
| Operating Income | -25.60M |
| Pretax Income | -34.16M |
| Net Income | -34.16M |
| EBITDA | -25.60M |
| EBIT | -25.60M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 1.28 million in cash and 80.74 million in debt, with a net cash position of -79.46 million or -1.02 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 80.74M |
| Net Cash | -79.46M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | -101.07M |
| Book Value Per Share | -1.39 |
| Working Capital | -95.59M |
Cash Flow
In the last 12 months, operating cash flow was -16.76 million and capital expenditures -46,602, giving a free cash flow of -16.81 million.
| Operating Cash Flow | -16.76M |
| Capital Expenditures | -46,602 |
| Depreciation & Amortization | 777 |
| Net Borrowing | 13.72M |
| Free Cash Flow | -16.81M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 11.22%, with operating and profit margins of -106.47% and -142.07%.
| Gross Margin | 11.22% |
| Operating Margin | -106.47% |
| Pretax Margin | -142.07% |
| Profit Margin | -142.07% |
| EBITDA Margin | -106.47% |
| EBIT Margin | -106.47% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3321 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 |
| Buyback Yield | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | -44.43% |
| FCF Yield | -21.86% |
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 |
Stock Splits
The last stock split was on April 24, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:3321 has an Altman Z-Score of -4.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.28 |
| Piotroski F-Score | 3 |