ZJLD Group Statistics

Total Valuation

ZJLD Group has a market cap or net worth of HKD 22.94 billion. The enterprise value is 16.72 billion.

Market Cap	22.94B
Enterprise Value	16.72B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

ZJLD Group has 3.39 billion shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.39B
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	68.59%
Owned by Institutions (%)	3.24%
Float	613.60M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 9.39.

PE Ratio	13.89
Forward PE	9.39
PS Ratio	2.70
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -81.94.

EV / Earnings	10.41
EV / Sales	2.04
EV / EBITDA	6.73
EV / EBIT	7.71
EV / FCF	-81.94

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio	2.72
Quick Ratio	1.34
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-1.68
Interest Coverage	391.91

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	7.36%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	749,745
Profits Per Employee	146,513
Employee Count	11,008
Asset Turnover	0.45
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.14%
50-Day Moving Average	7.42
200-Day Moving Average	8.58
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	10,459,562

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 8.21 billion and earned 1.61 billion in profits. Earnings per share was 0.49.

Revenue	8.21B
Gross Profit	4.80B
Operating Income	2.17B
Pretax Income	2.32B
Net Income	1.61B
EBITDA	2.43B
EBIT	2.17B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 6.57 billion in cash and 343.72 million in debt, giving a net cash position of 6.22 billion or 1.84 per share.

Cash & Cash Equivalents	6.57B
Total Debt	343.72M
Net Cash	6.22B
Net Cash Per Share	1.84
Equity (Book Value)	14.18B
Book Value Per Share	4.18
Working Capital	8.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.80 million and capital expenditures -977.82 million, giving a free cash flow of -204.02 million.

Operating Cash Flow	773.80M
Capital Expenditures	-977.82M
Free Cash Flow	-204.02M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 26.39% and 19.54%.

Gross Margin	58.49%
Operating Margin	26.39%
Pretax Margin	28.24%
Profit Margin	19.54%
EBITDA Margin	29.58%
EBIT Margin	26.39%
FCF Margin	-2.48%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.18
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.20%
Shareholder Yield	-7.60%
Earnings Yield	n/a
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

ZJLD Group has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a