ZG Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Apr '25 Apr 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	4,606	1,192	1,055
Market Cap Growth	-	12.94%	-
Last Close Price	4.30	9.60	8.50
PS Ratio	2.79	0.72	0.82
PB Ratio	-0.67	-0.17	-0.15
P/FCF Ratio	10.62	2.75	4.78
P/OCF Ratio	10.31	2.67	4.53
Debt / Equity Ratio	-1.12	-1.12	-1.16
Debt / EBITDA Ratio	403.15	403.15	-
Debt / FCF Ratio	17.84	17.84	37.20
Asset Turnover	0.14	0.14	-
Inventory Turnover	74.72	74.72	-
Quick Ratio	0.04	0.04	0.04
Current Ratio	0.58	0.58	0.62
Return on Assets (ROA)	-0.01%	-0.01%	-
Return on Capital (ROIC)	-0.15%	-0.15%	-
Earnings Yield	-1.59%	-6.16%	-48.88%
FCF Yield	9.42%	36.38%	20.93%
Buyback Yield / Dilution	-	-21.38%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.