Zuoli Kechuang Micro-finance Company Limited (HKG:6866)

HKG:6866 Statistics

Total Valuation

HKG:6866 has a market cap or net worth of HKD 407.10 million.

Market Cap	407.10M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HKG:6866 has 1.18 billion shares outstanding.

Current Share Class	300.00M
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	n/a
Float	165.88M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	2.73
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.24, with a Debt / Equity ratio of 0.22.

Current Ratio	24.24
Quick Ratio	24.23
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	3.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	2.47M
Profits Per Employee	1.07M
Employee Count	68
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6866 has paid 28.38 million in taxes.

Income Tax	28.38M
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.42, so HKG:6866's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+21.05%
50-Day Moving Average	0.37
200-Day Moving Average	0.31
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	88,900

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:6866 had revenue of HKD 155.61 million and earned 67.26 million in profits. Earnings per share was 0.06.

Revenue	155.61M
Gross Profit	155.61M
Operating Income	122.63M
Pretax Income	97.64M
Net Income	67.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 26.15 million in cash and 489.94 million in debt, with a net cash position of -463.79 million or -0.39 per share.

Cash & Cash Equivalents	26.15M
Total Debt	489.94M
Net Cash	-463.79M
Net Cash Per Share	-0.39
Equity (Book Value)	2.27B
Book Value Per Share	1.92
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 149.47 million and capital expenditures -81,235, giving a free cash flow of 149.39 million.

Operating Cash Flow	149.47M
Capital Expenditures	-81,235
Depreciation & Amortization	5.77M
Net Borrowing	-72.37M
Free Cash Flow	149.39M
FCF Per Share	0.13

Margins

Gross margin is 100.00%, with operating and profit margins of 78.81% and 43.23%.

Gross Margin	100.00%
Operating Margin	78.81%
Pretax Margin	62.75%
Profit Margin	43.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	96.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.01
Dividend Yield	4.15%
Dividend Growth (YoY)	-36.53%
Years of Dividend Growth	n/a
Payout Ratio	24.79%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	16.52%
FCF Yield	36.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6