Hong Kong
· Delayed Price · Currency is HKD ZG Group Statistics
Total Valuation
ZG Group has a market cap or net worth of HKD 4.61 billion. The enterprise value is 12.01 billion.
| Market Cap | 4.61B |
| Enterprise Value | 12.01B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZG Group has 1.07 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.37% |
| Owned by Institutions (%) | 7.10% |
| Float | 479.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | -0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -163.58 |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.70 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 403.15 |
| Debt / FCF | 17.84 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | 0.03% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -65,563 |
| Employee Count | 1,120 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 74.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 17.42 |
| Average Volume (20 Days) | 526,345 |
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, ZG Group had revenue of HKD 1.65 billion and -73.43 million in losses. Loss per share was -0.34.
| Revenue | 1.65B |
| Gross Profit | 453.54M |
| Operating Income | -2.28M |
| Pretax Income | -71.31M |
| Net Income | -73.43M |
| EBITDA | 12.18M |
| EBIT | -2.28M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 377.26 million in cash and 7.74 billion in debt, giving a net cash position of -7.36 billion or -6.87 per share.
| Cash & Cash Equivalents | 377.26M |
| Total Debt | 7.74B |
| Net Cash | -7.36B |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | -6.92B |
| Book Value Per Share | -31.97 |
| Working Capital | -7.35B |
Cash Flow
In the last 12 months, operating cash flow was 446.89 million and capital expenditures -13.19 million, giving a free cash flow of 433.70 million.
| Operating Cash Flow | 446.89M |
| Capital Expenditures | -13.19M |
| Free Cash Flow | 433.70M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 27.48%, with operating and profit margins of -0.14% and -4.45%.
| Gross Margin | 27.48% |
| Operating Margin | -0.14% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.45% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -0.14% |
| FCF Margin | 26.28% |
Dividends & Yields
ZG Group 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 | -1.59% |
| FCF Yield | 9.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |