ZACD Group Ltd. (HKG:8313)

ZACD Group Statistics

Total Valuation

ZACD Group has a market cap or net worth of HKD 50.00 million. The enterprise value is 70.87 million.

Market Cap	50.00M
Enterprise Value	70.87M

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ZACD Group has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	n/a
Float	520.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.02, with an EV/FCF ratio of -6.87.

EV / Earnings	-22.50
EV / Sales	2.19
EV / EBITDA	68.02
EV / EBIT	n/a
EV / FCF	-6.87

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.40.

Current Ratio	2.81
Quick Ratio	1.04
Debt / Equity	0.40
Debt / EBITDA	45.93
Debt / FCF	-4.64
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-2.54%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.74%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	1.20M
Profits Per Employee	-116,675
Employee Count	27
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-197,274
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.51, so ZACD Group's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	80,500

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, ZACD Group had revenue of HKD 32.34 million and -3.15 million in losses. Loss per share was -0.00.

Revenue	32.34M
Gross Profit	9.99M
Operating Income	-980,203
Pretax Income	-3.35M
Net Income	-3.15M
EBITDA	-505,514
EBIT	-980,203
Loss Per Share	-0.00

Balance Sheet

The company has 26.98 million in cash and 47.85 million in debt, with a net cash position of -20.87 million or -0.01 per share.

Cash & Cash Equivalents	26.98M
Total Debt	47.85M
Net Cash	-20.87M
Net Cash Per Share	-0.01
Equity (Book Value)	120.31M
Book Value Per Share	0.06
Working Capital	122.21M

Cash Flow

In the last 12 months, operating cash flow was -10.25 million and capital expenditures -61,648, giving a free cash flow of -10.31 million.

Operating Cash Flow	-10.25M
Capital Expenditures	-61,648
Depreciation & Amortization	466,116
Net Borrowing	24.19M
Free Cash Flow	-10.31M
FCF Per Share	-0.01

Margins

Gross margin is 30.88%, with operating and profit margins of -3.03% and -9.74%.

Gross Margin	30.88%
Operating Margin	-3.03%
Pretax Margin	-10.35%
Profit Margin	-9.74%
EBITDA Margin	-1.56%
EBIT Margin	-3.03%
FCF Margin	n/a

Dividends & Yields

ZACD Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.30%
FCF Yield	-20.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ZACD Group has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a