ZACD Group Ltd. (HKG:8313)

ZACD Group Statistics

Total Valuation

ZACD Group has a market cap or net worth of HKD 60.00 million. The enterprise value is 80.87 million.

Market Cap	60.00M
Enterprise Value	80.87M

Important Dates

Earnings Date	n/a
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	1.86
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.62, with an EV/FCF ratio of -7.84.

EV / Earnings	-25.67
EV / Sales	2.50
EV / EBITDA	77.62
EV / EBIT	n/a
EV / FCF	-7.84

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)	3.15%
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 +66.67% in the last 52 weeks. The beta is -0.57, so ZACD Group's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+66.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	646,000

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
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	-5.25%
FCF Yield	-17.19%

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