Hong Kong · Delayed Price · Currency is HKD Zuoli Kechuang Company Statistics
Total Valuation
HKG:6866 has a market cap or net worth of HKD 336.30 million.
| Market Cap | 336.30M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 21.61% |
| Owned by Institutions (%) | n/a |
| Float | 165.88M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.89 |
| 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 6.35, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.35 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 1.00M |
| Employee Count | 63 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6866 has paid 27.12 million in taxes.
| Income Tax | 27.12M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.52, so HKG:6866's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 10,400 |
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 137.15 million and earned 63.02 million in profits. Earnings per share was 0.05.
| Revenue | 137.15M |
| Gross Profit | 137.15M |
| Operating Income | 101.72M |
| Pretax Income | 90.55M |
| Net Income | 63.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 34.34 million in cash and 500.88 million in debt, with a net cash position of -466.54 million or -0.40 per share.
| Cash & Cash Equivalents | 34.34M |
| Total Debt | 500.88M |
| Net Cash | -466.54M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 2.01 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 48.78 million and capital expenditures -382,130, giving a free cash flow of 48.40 million.
| Operating Cash Flow | 48.78M |
| Capital Expenditures | -382,130 |
| Depreciation & Amortization | 4.55M |
| Net Borrowing | 20.16M |
| Free Cash Flow | 48.40M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.17% and 45.95%.
| Gross Margin | 100.00% |
| Operating Margin | 74.17% |
| Pretax Margin | 66.02% |
| Profit Margin | 45.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -36.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 18.74% |
| FCF Yield | 14.39% |
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 |