ZACD Group Ltd. (HKG:8313)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0270
+0.0020 (8.00%)
Jul 23, 2026, 3:43 PM HKT

ZACD Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.942.945.9610.644.95.84
Revenue Growth
-43.94%-50.63%-44.01%117.08%-16.01%9.06%
Gross Profit
-4.18-4.182.095.360.969.07
Operating Income
-5.91-5.910.353.43-1.276.94
Net Income
-5.57-5.57-1.21.74-2.717.46
Earnings Per Share
-0.00-0.00-0.000.00-0.000.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Management - SPV Investment Management
0.390.390.540.80.710.9
Investment Management - Fund Management
2.182.184.025.521.852.56
Acquisitions and Projects Management
0.080.080.373.551.391.99
Property management and tenancy management
0.040.040.040.040.040.04
Unallocated Interest Income
0.130.130.810.530.590.14
Unallocated Operating Lease Income
0.040.040.020.020-
Corporate Business Service Fees
0.070.070.170.190.32-
Total
2.942.945.9610.644.95.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.943.945.3114.617.665.89
Total Debt
7.817.816.623.883.033.14
Net Cash (Debt)
-3.87-3.87-1.310.724.642.75
Net Cash Growth
---131.28%68.58%-70.99%
Net Cash Per Share
-0.00-0.00-0.000.010.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.36-1.36-1.713.76-1.711.74
Capital Expenditures
-0.07-0.07-0.02-0.08-0.16-0.1
Free Cash Flow
-1.43-1.43-1.733.68-1.861.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-141.99%-141.99%35.15%50.38%19.53%155.49%
Operating Margin
-201.09%-201.09%5.79%32.21%-25.85%118.87%
Pretax Margin
-226.32%-226.32%-18.28%22.69%-49.44%128.79%
Profit Margin
-189.49%-189.49%-20.21%16.33%-55.23%127.87%
FCF Margin
-48.62%-48.62%-29.01%34.60%-37.99%28.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.25-1.90
P/FCF Ratio
---2.48-8.62
PS Ratio
3.034.271.420.864.422.43