ZJLD Group Statistics
Total Valuation
ZJLD Group has a market cap or net worth of HKD 26.84 billion. The enterprise value is 22.88 billion.
| Market Cap | 26.84B |
| Enterprise Value | 22.88B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
ZJLD Group has 3.39 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.39B |
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | 1.67% |
| Float | 673.97M |
Valuation Ratios
The trailing PE ratio is 41.67 and the forward PE ratio is 23.51.
| PE Ratio | 41.67 |
| Forward PE | 23.51 |
| PS Ratio | 6.28 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.40 |
| EV / Sales | 5.36 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 34.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.54 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,365 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, ZJLD Group has paid 172.89 million in taxes.
| Income Tax | 172.89M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.53, so ZJLD Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -19.68% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 3,493,467 |
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 4.27 billion and earned 628.51 million in profits. Earnings per share was 0.19.
| Revenue | 4.27B |
| Gross Profit | 2.52B |
| Operating Income | 654.69M |
| Pretax Income | 801.40M |
| Net Income | 628.51M |
| EBITDA | 1.03B |
| EBIT | 654.69M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 5.97 billion in cash and 2.01 billion in debt, with a net cash position of 3.96 billion or 1.17 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 2.01B |
| Net Cash | 3.96B |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 15.92B |
| Book Value Per Share | 4.83 |
| Working Capital | 10.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 381.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.96%, with operating and profit margins of 15.33% and 14.72%.
| Gross Margin | 58.96% |
| Operating Margin | 15.33% |
| Pretax Margin | 18.76% |
| Profit Margin | 14.72% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 15.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.34% |
| 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 |
Analyst Forecast
The average price target for ZJLD Group is 9.42, which is 18.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.42 |
| Price Target Difference | 18.94% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.84% |
| EPS Growth Forecast (3Y) | 35.15% |
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 | 3 |