Hong Kong · Delayed Price · Currency is HKD ZhongKe Group Holdings Statistics
Total Valuation
HKG:3321 has a market cap or net worth of HKD 34.15 million. The enterprise value is 95.69 million.
| Market Cap | 34.15M |
| Enterprise Value | 95.69M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3321 has 72.67 million shares outstanding.
| Current Share Class | 72.67M |
| Shares Outstanding | 72.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 414.04% |
| Owned by Institutions (%) | n/a |
| Float | 425.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 8.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 48.38% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 846,596 |
| Profits Per Employee | -5.03M |
| Employee Count | 14 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.61% in the last 52 weeks. The beta is 0.04, so HKG:3321's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -91.61% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 154,113 |
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 11.85 million and -70.48 million in losses. Loss per share was -1.16.
| Revenue | 11.85M |
| Gross Profit | 275,726 |
| Operating Income | -64.37M |
| Pretax Income | -70.48M |
| Net Income | -70.48M |
| EBITDA | -64.19M |
| EBIT | -64.37M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 4.41 million in cash and 65.94 million in debt, with a net cash position of -61.53 million or -0.85 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 65.94M |
| Net Cash | -61.53M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | -133.06M |
| Book Value Per Share | -2.20 |
| Working Capital | -134.03M |
Cash Flow
| Operating Cash Flow | 12.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 177,726 |
| Net Borrowing | 9.59M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 2.33% |
| Operating Margin | -543.12% |
| Pretax Margin | -594.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -206.36% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:3321 has an Altman Z-Score of -8.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.49 |
| Piotroski F-Score | 5 |