Hong Kong · Delayed Price · Currency is HKD ZJLD Group Statistics
Total Valuation
ZJLD Group has a market cap or net worth of HKD 27.01 billion. The enterprise value is 22.15 billion.
| Market Cap | 27.01B |
| Enterprise Value | 22.15B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 66.81% |
| Owned by Institutions (%) | 1.63% |
| Float | 673.97M |
Valuation Ratios
The trailing PE ratio is 44.01 and the forward PE ratio is 27.46.
| PE Ratio | 44.01 |
| Forward PE | 27.46 |
| PS Ratio | 6.65 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.96 |
| EV / Sales | 5.45 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 34.22 |
| 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 | 0.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.74 |
| 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) | 7.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,365 |
| 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 +20.59% 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 | +20.59% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 3,697,292 |
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 | 998.56M |
| EBIT | 647.29M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 5.95 billion in cash and 1.09 billion in debt, with a net cash position of 4.86 billion or 1.43 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 1.09B |
| Net Cash | 4.86B |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 4.47 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was -985.52 million and capital expenditures -495.68 million, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -985.52M |
| Capital Expenditures | -495.68M |
| Depreciation & Amortization | 366.68M |
| Net Borrowing | 499.73M |
| Free Cash Flow | -1.48B |
| FCF Per Share | -0.44 |
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 | 24.58% |
| 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 0.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.11% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.22% |
| FCF Yield | -5.48% |
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 9.41, which is 21.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.41 |
| Price Target Difference | 21.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.27% |
| EPS Growth Forecast (3Y) | 37.42% |
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 3.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 2 |