Hong Kong · Delayed Price · Currency is HKD ZACD Group Statistics
Total Valuation
ZACD Group has a market cap or net worth of HKD 52.00 million. The enterprise value is 44.06 million.
| Market Cap | 52.00M |
| Enterprise Value | 44.06M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 2.77 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.04 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.60 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -24.81% and return on invested capital (ROIC) is -26.08%.
| Return on Equity (ROE) | -24.81% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -26.08% |
| Return on Capital Employed (ROCE) | -23.41% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -1.61M |
| Employee Count | 16 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is -0.34, so ZACD Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 253,000 |
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 18.77 million and -25.79 million in losses. Loss per share was -0.01.
| Revenue | 18.77M |
| Gross Profit | -22.91M |
| Operating Income | -21.28M |
| Pretax Income | -32.49M |
| Net Income | -25.79M |
| EBITDA | -21.11M |
| EBIT | -21.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 53.35 million in cash and 45.41 million in debt, with a net cash position of 7.94 million or 0.00 per share.
| Cash & Cash Equivalents | 53.35M |
| Total Debt | 45.41M |
| Net Cash | 7.94M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 89.55M |
| Book Value Per Share | 0.04 |
| Working Capital | 82.08M |
Cash Flow
In the last 12 months, operating cash flow was -4.85 million and capital expenditures -424,195, giving a free cash flow of -5.28 million.
| Operating Cash Flow | -4.85M |
| Capital Expenditures | -424,195 |
| Depreciation & Amortization | 179,011 |
| Net Borrowing | -6.14M |
| Free Cash Flow | -5.28M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -122.05%, with operating and profit margins of -113.40% and -137.39%.
| Gross Margin | -122.05% |
| Operating Margin | -113.40% |
| Pretax Margin | -173.10% |
| Profit Margin | -137.39% |
| EBITDA Margin | -112.46% |
| EBIT Margin | -113.40% |
| 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 | -49.59% |
| FCF Yield | -10.15% |
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 -0.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 1 |