ZACD Group Ltd. (HKG:8313)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0230
-0.0010 (-4.17%)
Oct 30, 2026, 3:51 PM HKT

ZACD Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.12.945.9610.644.95.84
Revenue Growth
5.30%-50.63%-44.01%117.08%-16.01%9.06%
Gross Profit
-3.78-4.182.095.360.969.07
Operating Income
-3.51-5.910.353.43-1.276.94
Net Income
-4.26-5.57-1.21.74-2.717.46
Earnings Per Share
-0.00-0.00-0.000.00-0.000.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property management and tenancy management
0.040.040.040.040.040.04
Investment Management - SPV Investment Management
0.280.390.540.80.710.9
Investment Management - Fund Management
1.662.184.025.521.852.56
Acquisitions and Projects Management
0.940.080.373.551.391.99
Unallocated Interest Income
-0.130.810.530.590.14
Unallocated Operating Lease Income
-0.040.020.020-
Corporate Business Service Fees
-0.070.170.190.32-
Total
3.022.945.9610.644.95.74

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.83.945.3114.617.665.89
Total Debt
7.497.816.623.883.033.14
Net Cash (Debt)
1.31-3.87-1.310.724.642.75
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.8-1.36-1.713.76-1.711.74
Capital Expenditures
-0.07-0.07-0.02-0.08-0.16-0.1
Free Cash Flow
-0.87-1.43-1.733.68-1.861.64
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-122.05%-141.99%35.15%50.38%19.53%155.49%
Operating Margin
-113.40%-201.09%5.79%32.21%-25.85%118.87%
Pretax Margin
-173.10%-226.32%-18.28%22.69%-49.44%128.79%
Profit Margin
-137.39%-189.49%-20.21%16.33%-55.23%127.87%
FCF Margin
-28.12%-48.62%-29.01%34.60%-37.99%28.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.454.271.420.864.422.43