Zhaoke Ophthalmology Limited (HKG:6622)

Zhaoke Ophthalmology Statistics

Total Valuation

HKG:6622 has a market cap or net worth of HKD 1.70 billion. The enterprise value is 846.34 million.

Market Cap	1.70B
Enterprise Value	846.34M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6622 has 547.96 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	547.96M
Shares Outstanding	547.96M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	17.96%
Float	349.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.98
PB Ratio	0.91
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	21.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.05

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.16.

Current Ratio	4.40
Quick Ratio	3.33
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-38.88

Financial Efficiency

Return on equity (ROE) is -14.89% and return on invested capital (ROIC) is -10.29%.

Return on Equity (ROE)	-14.89%
Return on Assets (ROA)	-9.85%
Return on Invested Capital (ROIC)	-10.29%
Return on Capital Employed (ROCE)	-20.25%
Revenue Per Employee	143,499
Profits Per Employee	-1.13M
Employee Count	294
Asset Turnover	0.02
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.14% in the last 52 weeks. The beta is 1.23, so HKG:6622's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+122.14%
50-Day Moving Average	3.58
200-Day Moving Average	2.60
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	1,140,443

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:6622 had revenue of HKD 38.74 million and -304.97 million in losses. Loss per share was -0.56.

Revenue	38.74M
Gross Profit	19.09M
Operating Income	-384.65M
Pretax Income	-304.97M
Net Income	-304.97M
EBITDA	-345.02M
EBIT	-384.65M
Loss Per Share	-0.56

Balance Sheet

The company has 1.16 billion in cash and 297.39 million in debt, giving a net cash position of 857.80 million or 1.57 per share.

Cash & Cash Equivalents	1.16B
Total Debt	297.39M
Net Cash	857.80M
Net Cash Per Share	1.57
Equity (Book Value)	1.87B
Book Value Per Share	3.42
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was -269.88 million and capital expenditures -7.35 million, giving a free cash flow of -277.23 million.

Operating Cash Flow	-269.88M
Capital Expenditures	-7.35M
Free Cash Flow	-277.23M
FCF Per Share	-0.51

Margins

Gross Margin	49.28%
Operating Margin	-992.78%
Pretax Margin	-787.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:6622 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-17.90%
FCF Yield	-16.27%

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:6622 has an Altman Z-Score of -1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	1