Zhaoke Ophthalmology Limited (HKG:6622)

Zhaoke Ophthalmology Statistics

Total Valuation

HKG:6622 has a market cap or net worth of HKD 1.65 billion. The enterprise value is 902.38 million.

Market Cap	1.65B
Enterprise Value	902.38M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6622 has 548.75 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	548.75M
Shares Outstanding	548.75M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.03%
Float	350.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.27
PB Ratio	0.94
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	25.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.19.

Current Ratio	4.18
Quick Ratio	3.06
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-30.05

Financial Efficiency

Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is -8.52%.

Return on Equity (ROE)	-12.02%
Return on Assets (ROA)	-8.17%
Return on Invested Capital (ROIC)	-8.52%
Return on Capital Employed (ROCE)	-16.99%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	128,917
Profits Per Employee	-842,599
Employee Count	276
Asset Turnover	0.02
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.52% in the last 52 weeks. The beta is 1.12, so HKG:6622's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+77.52%
50-Day Moving Average	3.12
200-Day Moving Average	3.34
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	449,806

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 35.58 million and -232.56 million in losses. Loss per share was -0.43.

Revenue	35.58M
Gross Profit	17.86M
Operating Income	-303.79M
Pretax Income	-232.56M
Net Income	-232.56M
EBITDA	-265.25M
EBIT	-303.79M
Loss Per Share	-0.43

Balance Sheet

The company has 1.07 billion in cash and 325.34 million in debt, with a net cash position of 743.86 million or 1.36 per share.

Cash & Cash Equivalents	1.07B
Total Debt	325.34M
Net Cash	743.86M
Net Cash Per Share	1.36
Equity (Book Value)	1.75B
Book Value Per Share	3.20
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -289.55 million and capital expenditures -4.87 million, giving a free cash flow of -294.42 million.

Operating Cash Flow	-289.55M
Capital Expenditures	-4.87M
Depreciation & Amortization	39.88M
Net Borrowing	60.06M
Free Cash Flow	-294.42M
FCF Per Share	-0.54

Margins

Gross Margin	50.21%
Operating Margin	-853.81%
Pretax Margin	-653.60%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-14.13%
FCF Yield	-17.88%

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 -0.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	1