ZACD Group Statistics

Total Valuation

ZACD Group has a market cap or net worth of HKD 38.00 million. The enterprise value is 45.42 million.

Market Cap	38.00M
Enterprise Value	45.42M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
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	1.12
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -4.62.

EV / Earnings	-6.63
EV / Sales	1.34
EV / EBITDA	11.50
EV / EBIT	23.13
EV / FCF	-4.62

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.32.

Current Ratio	3.11
Quick Ratio	1.15
Debt / Equity	0.32
Debt / EBITDA	9.53
Debt / FCF	-3.83
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	1.26M
Profits Per Employee	-253,800
Employee Count	27
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, ZACD Group has paid 654,525 in taxes.

Income Tax	654,525
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.05, so ZACD Group's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-17.39%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	266,500

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 33.90 million and -6.85 million in losses. Loss per share was -0.00.

Revenue	33.90M
Gross Profit	11.92M
Operating Income	1.96M
Pretax Income	-6.20M
Net Income	-6.85M
EBITDA	2.52M
EBIT	1.96M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 30.24 million in cash and 37.66 million in debt, giving a net cash position of -7.42 million or -0.00 per share.

Cash & Cash Equivalents	30.24M
Total Debt	37.66M
Net Cash	-7.42M
Net Cash Per Share	-0.00
Equity (Book Value)	116.26M
Book Value Per Share	0.06
Working Capital	119.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.73 million and capital expenditures -102,447, giving a free cash flow of -9.83 million.

Operating Cash Flow	-9.73M
Capital Expenditures	-102,447
Free Cash Flow	-9.83M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 35.15%, with operating and profit margins of 5.79% and -20.21%.

Gross Margin	35.15%
Operating Margin	5.79%
Pretax Margin	-18.28%
Profit Margin	-20.21%
EBITDA Margin	7.44%
EBIT Margin	5.79%
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	-18.03%
FCF Yield	-25.88%

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 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	1