Hong Kong · Delayed Price · Currency is HKD ZG Group Statistics
Total Valuation
ZG Group has a market cap or net worth of HKD 2.84 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZG Group has 1.07 billion shares outstanding. The number of shares has increased by 164.33% in one year.
| Current Share Class | 880.06M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +164.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 7.17% |
| Float | 347.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.40 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.03 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.56 |
| Interest Coverage | -6.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.17% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -419,064 |
| Employee Count | 1,120 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZG Group has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.45 |
| Average Volume (20 Days) | 919,003 |
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 1.79 billion and -541.01 million in losses. Loss per share was -1.14.
| Revenue | 1.79B |
| Gross Profit | 443.36M |
| Operating Income | -180.18M |
| Pretax Income | -536.73M |
| Net Income | -541.01M |
| EBITDA | -169.56M |
| EBIT | -180.18M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 657.97 million in cash and 692.31 million in debt, giving a net cash position of -34.34 million or -0.03 per share.
| Cash & Cash Equivalents | 657.97M |
| Total Debt | 692.31M |
| Net Cash | -34.34M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 776.54M |
| Book Value Per Share | 0.68 |
| Working Capital | 336.71M |
Cash Flow
In the last 12 months, operating cash flow was -58.61 million and capital expenditures -93.06 million, giving a free cash flow of -151.67 million.
| Operating Cash Flow | -58.61M |
| Capital Expenditures | -93.06M |
| Free Cash Flow | -151.67M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 24.71%, with operating and profit margins of -10.04% and -30.15%.
| Gross Margin | 24.71% |
| Operating Margin | -10.04% |
| Pretax Margin | -29.91% |
| Profit Margin | -30.15% |
| EBITDA Margin | -9.45% |
| EBIT Margin | -10.04% |
| FCF Margin | n/a |
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 | -164.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.06% |
| FCF Yield | -5.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |