ZG Group (HKG:6676)

ZG Group Statistics

Total Valuation

ZG Group has a market cap or net worth of HKD 2.02 billion. The enterprise value is 2.10 billion.

Market Cap	2.02B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	879.69M
Shares Outstanding	1.07B
Shares Change (YoY)	+164.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.19%
Owned by Institutions (%)	7.18%
Float	362.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.61
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.88

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	0.09
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

The stock price has decreased by -79.81% in the last 52 weeks. The beta is -0.28, so ZG Group's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-79.81%
50-Day Moving Average	1.84
200-Day Moving Average	3.05
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	1,270,368

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, with 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	-164.33%
Earnings Yield	-26.74%
FCF Yield	-7.50%

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

ZG Group has an Altman Z-Score of -0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	3