ZJLD Group Inc (HKG:6979)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.37
+0.23 (3.22%)
Apr 3, 2025, 4:08 PM HKT

ZJLD Group Statistics

Total Valuation

ZJLD Group has a market cap or net worth of HKD 24.97 billion. The enterprise value is 18.95 billion.

Market Cap 24.97B
Enterprise Value 18.95B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

ZJLD Group has 3.39 billion shares outstanding. The number of shares has increased by 6.25% in one year.

Current Share Class n/a
Shares Outstanding 3.39B
Shares Change (YoY) +6.25%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 68.58%
Owned by Institutions (%) 2.03%
Float 613.90M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 13.22.

PE Ratio 17.31
Forward PE 13.22
PS Ratio 3.21
PB Ratio 1.68
P/TBV Ratio 1.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.45
EV / Sales 2.52
EV / EBITDA 9.34
EV / EBIT 10.50
EV / FCF n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.

Current Ratio 2.58
Quick Ratio 1.18
Debt / Equity 0.04
Debt / EBITDA 0.28
Debt / FCF n/a
Interest Coverage 131.69

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE) 9.94%
Return on Assets (ROA) 5.70%
Return on Invested Capital (ROIC) 7.78%
Return on Capital Employed (ROCE) 12.12%
Revenue Per Employee 660,833
Profits Per Employee 123,775
Employee Count 11,380
Asset Turnover 0.38
Inventory Turnover 0.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.24%
50-Day Moving Average 6.99
200-Day Moving Average 7.22
Relative Strength Index (RSI) 53.99
Average Volume (20 Days) 10,846,092

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, ZJLD Group had revenue of HKD 7.52 billion and earned 1.41 billion in profits. Earnings per share was 0.43.

Revenue 7.52B
Gross Profit 4.41B
Operating Income 1.81B
Pretax Income 2.02B
Net Income 1.41B
EBITDA 2.03B
EBIT 1.81B
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 574.47 million in debt, giving a net cash position of 6.03 billion or 1.78 per share.

Cash & Cash Equivalents 6.60B
Total Debt 574.47M
Net Cash 6.03B
Net Cash Per Share 1.78
Equity (Book Value) 14.85B
Book Value Per Share 4.38
Working Capital 9.42B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 58.63%, with operating and profit margins of 24.01% and 18.73%.

Gross Margin 58.63%
Operating Margin 24.01%
Pretax Margin 26.81%
Profit Margin 18.73%
EBITDA Margin 26.98%
EBIT Margin 24.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.85%.

Dividend Per Share 0.21
Dividend Yield 2.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -6.25%
Shareholder Yield -3.40%
Earnings Yield 5.64%
FCF Yield n/a
Dividend Details

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 n/a