Hong Kong · Delayed Price · Currency is HKD Zuoli Kechuang Company Statistics
Total Valuation
HKG:6866 has a market cap or net worth of HKD 295.00 million.
| Market Cap | 295.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 21.61% |
| Owned by Institutions (%) | n/a |
| Float | 165.88M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.94 |
| 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 52.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 52.87 |
| Quick Ratio | 52.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 822,308 |
| Employee Count | 63 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6866 has paid 22.32 million in taxes.
| Income Tax | 22.32M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.48, so HKG:6866's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 64,500 |
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 136.37 million and earned 51.81 million in profits. Earnings per share was 0.04.
| Revenue | 136.37M |
| Gross Profit | 136.37M |
| Operating Income | 101.14M |
| Pretax Income | 74.16M |
| Net Income | 51.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 173.66 million in cash and 638.40 million in debt, with a net cash position of -464.73 million or -0.39 per share.
| Cash & Cash Equivalents | 173.66M |
| Total Debt | 638.40M |
| Net Cash | -464.73M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 2.05 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 49.68 million and capital expenditures -389,208, giving a free cash flow of 49.30 million.
| Operating Cash Flow | 49.68M |
| Capital Expenditures | -389,208 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.29M |
| Free Cash Flow | 49.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.16% and 37.99%.
| Gross Margin | 100.00% |
| Operating Margin | 74.16% |
| Pretax Margin | 54.38% |
| Profit Margin | 37.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.29% |
Dividends & Yields
HKG:6866 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.56% |
| FCF Yield | 16.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |