ZACD Group Ltd. (HKG:8313)
0.0270
+0.0020 (8.00%)
Jul 23, 2026, 3:43 PM HKT
ZACD Group Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2.94 | 2.94 | 5.96 | 10.64 | 4.9 | 5.84 |
Revenue Growth | -43.94% | -50.63% | -44.01% | 117.08% | -16.01% | 9.06% |
Gross Profit Gross Profit Growth | -4.18 | -4.18 | 2.09 | 5.36 | 0.96 | 9.07 |
Operating Income Operating Income Growth | -5.91 | -5.91 | 0.35 | 3.43 | -1.27 | 6.94 |
Net Income Net Income Growth | -5.57 | -5.57 | -1.2 | 1.74 | -2.71 | 7.46 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Management - SPV Investment Management Investment Management - SPV Investment Management Growth | 0.39 | 0.39 | 0.54 | 0.8 | 0.71 | 0.9 |
Investment Management - Fund Management Investment Management - Fund Management Growth | 2.18 | 2.18 | 4.02 | 5.52 | 1.85 | 2.56 |
Acquisitions and Projects Management Acquisitions and Projects Management Growth | 0.08 | 0.08 | 0.37 | 3.55 | 1.39 | 1.99 |
Property management and tenancy management Property management and tenancy management Growth | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Unallocated Interest Income Unallocated Interest Income Growth | 0.13 | 0.13 | 0.81 | 0.53 | 0.59 | 0.14 |
Unallocated Operating Lease Income Unallocated Operating Lease Income Growth | 0.04 | 0.04 | 0.02 | 0.02 | 0 | - |
Corporate Business Service Fees Corporate Business Service Fees Growth | 0.07 | 0.07 | 0.17 | 0.19 | 0.32 | - |
Total Total Growth | 2.94 | 2.94 | 5.96 | 10.64 | 4.9 | 5.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.94 | 3.94 | 5.31 | 14.61 | 7.66 | 5.89 |
Total Debt Total Debt Growth | 7.81 | 7.81 | 6.62 | 3.88 | 3.03 | 3.14 |
Net Cash (Debt) Net Cash Growth | -3.87 | -3.87 | -1.3 | 10.72 | 4.64 | 2.75 |
Net Cash Growth | - | - | - | 131.28% | 68.58% | -70.99% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.36 | -1.36 | -1.71 | 3.76 | -1.71 | 1.74 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.02 | -0.08 | -0.16 | -0.1 |
Free Cash Flow Free Cash Flow Growth | -1.43 | -1.43 | -1.73 | 3.68 | -1.86 | 1.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 5.25 | - | 1.90 |
P/FCF Ratio | - | - | - | 2.48 | - | 8.62 |
PS Ratio | 3.03 | 4.27 | 1.42 | 0.86 | 4.42 | 2.43 |