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

HKG:6866 Statistics

Total Valuation

HKG:6866 has a market cap or net worth of HKD 448.40 million.

Market Cap	448.40M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 71.99, with a Debt / Equity ratio of 0.20.

Current Ratio	71.99
Quick Ratio	71.99
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	1.63M
Profits Per Employee	792,687
Employee Count	68
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6866 has paid 26.30 million in taxes.

Income Tax	26.30M
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.40, so HKG:6866's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+26.67%
50-Day Moving Average	0.33
200-Day Moving Average	0.30
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	196,000

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 125.40 million and earned 61.04 million in profits. Earnings per share was 0.05.

Revenue	125.40M
Gross Profit	125.40M
Operating Income	77.17M
Pretax Income	90.31M
Net Income	61.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 25.99 million in cash and 445.66 million in debt, with a net cash position of -419.67 million or -0.36 per share.

Cash & Cash Equivalents	25.99M
Total Debt	445.66M
Net Cash	-419.67M
Net Cash Per Share	-0.36
Equity (Book Value)	2.27B
Book Value Per Share	1.87
Working Capital	2.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 61.54% and 48.67%.

Gross Margin	100.00%
Operating Margin	61.54%
Pretax Margin	72.02%
Profit Margin	48.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.01
Dividend Yield	3.66%
Dividend Growth (YoY)	-36.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	13.61%
FCF Yield	n/a

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	4