ZACD Group Ltd. (HKG:8313)

ZACD Group Statistics

Total Valuation

ZACD Group has a market cap or net worth of HKD 42.00 million. The enterprise value is 65.40 million.

Market Cap	42.00M
Enterprise Value	65.40M

Important Dates

The last earnings date was 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	2.36
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.56

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.55.

Current Ratio	2.58
Quick Ratio	1.04
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-5.46
Interest Coverage	-6.86

Financial Efficiency

Return on equity (ROE) is -32.11% and return on invested capital (ROIC) is -32.58%.

Return on Equity (ROE)	-32.11%
Return on Assets (ROA)	-12.25%
Return on Invested Capital (ROIC)	-32.58%
Return on Capital Employed (ROCE)	-33.99%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	659,150
Profits Per Employee	-1.25M
Employee Count	27
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-6.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% 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	+16.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	12.87
Average Volume (20 Days)	130,000

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 17.80 million and -33.72 million in losses. Loss per share was -0.02.

Revenue	17.80M
Gross Profit	-25.27M
Operating Income	-35.79M
Pretax Income	-40.28M
Net Income	-33.72M
EBITDA	-35.50M
EBIT	-35.79M
Loss Per Share	-0.02

Balance Sheet

The company has 23.84 million in cash and 47.24 million in debt, with a net cash position of -23.40 million or -0.01 per share.

Cash & Cash Equivalents	23.84M
Total Debt	47.24M
Net Cash	-23.40M
Net Cash Per Share	-0.01
Equity (Book Value)	86.44M
Book Value Per Share	0.04
Working Capital	94.70M

Cash Flow

In the last 12 months, operating cash flow was -8.24 million and capital expenditures -417,544, giving a free cash flow of -8.65 million.

Operating Cash Flow	-8.24M
Capital Expenditures	-417,544
Depreciation & Amortization	289,755
Net Borrowing	3.53M
Free Cash Flow	-8.65M
FCF Per Share	-0.00

Margins

Gross margin is -141.99%, with operating and profit margins of -201.09% and -189.49%.

Gross Margin	-141.99%
Operating Margin	-201.09%
Pretax Margin	-226.32%
Profit Margin	-189.49%
EBITDA Margin	-199.49%
EBIT Margin	-201.09%
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	-80.30%
FCF Yield	-20.60%

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 -0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	1