ZJLD Group Statistics

Total Valuation

ZJLD Group has a market cap or net worth of HKD 23.21 billion. The enterprise value is 17.19 billion.

Market Cap	23.21B
Enterprise Value	17.19B

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 16.09 and the forward PE ratio is 12.32.

PE Ratio	16.09
Forward PE	12.32
PS Ratio	3.09
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	27.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -111.79.

EV / Earnings	12.20
EV / Sales	2.29
EV / EBITDA	7.88
EV / EBIT	9.52
EV / FCF	-111.79

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	1.21
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	-3.74
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 -33.63% in the last 52 weeks. The beta is 0.90, so ZJLD Group's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-33.63%
50-Day Moving Average	7.05
200-Day Moving Average	7.11
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	6,390,849

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	2.13B
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

In the last 12 months, operating cash flow was 831.12 million and capital expenditures -984.86 million, giving a free cash flow of -153.73 million.

Operating Cash Flow	831.12M
Capital Expenditures	-984.86M
Free Cash Flow	-153.73M
FCF Per Share	-0.05

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	28.30%
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 3.07%.

Dividend Per Share	0.21
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.34%
Buyback Yield	-6.25%
Shareholder Yield	-3.17%
Earnings Yield	6.07%
FCF Yield	-0.66%

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

ZJLD Group has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a