ZJLD Group Inc (HKG:6979)

ZJLD Group Statistics

Total Valuation

ZJLD Group has a market cap or net worth of HKD 31.68 billion. The enterprise value is 26.83 billion.

Market Cap	31.68B
Enterprise Value	26.83B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

ZJLD Group has 3.39 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.39B
Shares Outstanding	3.39B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	1.21%
Float	613.07M

Valuation Ratios

The trailing PE ratio is 51.63 and the forward PE ratio is 41.26.

PE Ratio	51.63
Forward PE	41.26
PS Ratio	7.80
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.78
EV / Sales	6.60
EV / EBITDA	27.24
EV / EBIT	41.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.07.

Current Ratio	2.44
Quick Ratio	0.90
Debt / Equity	0.07
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	17.61

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	9.86%
Revenue Per Employee	369,700
Profits Per Employee	54,533
Employee Count	10,988
Asset Turnover	0.18
Inventory Turnover	0.18

Taxes

In the past 12 months, ZJLD Group has paid 204.06 million in taxes.

Income Tax	204.06M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +28.79% in the last 52 weeks. The beta is 1.07, so ZJLD Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+28.79%
50-Day Moving Average	9.03
200-Day Moving Average	8.41
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	4,796,604

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 4.06 billion and earned 599.21 million in profits. Earnings per share was 0.18.

Revenue	4.06B
Gross Profit	2.38B
Operating Income	647.29M
Pretax Income	803.28M
Net Income	599.21M
EBITDA	984.88M
EBIT	647.29M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 5.94 billion in cash and 1.09 billion in debt, with a net cash position of 4.85 billion or 1.43 per share.

Cash & Cash Equivalents	5.94B
Total Debt	1.09B
Net Cash	4.85B
Net Cash Per Share	1.43
Equity (Book Value)	15.15B
Book Value Per Share	4.58
Working Capital	9.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	343.49M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.47%, with operating and profit margins of 15.93% and 14.75%.

Gross Margin	58.47%
Operating Margin	15.93%
Pretax Margin	19.77%
Profit Margin	14.75%
EBITDA Margin	24.24%
EBIT Margin	15.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.07
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.28%
Earnings Yield	1.89%
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	2