ZX Inc. Statistics

Total Valuation

ZX Inc. has a market cap or net worth of HKD 3.52 billion. The enterprise value is 5.38 billion.

Market Cap	3.52B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

ZX Inc. has 521.99 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	n/a
Shares Outstanding	521.99M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	2.96%
Float	140.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.84
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.35.

Current Ratio	0.88
Quick Ratio	0.28
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.41% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-20.41%
Return on Assets (ROA)	-4.33%
Return on Capital (ROIC)	-5.48%
Revenue Per Employee	5.46M
Profits Per Employee	-364,563
Employee Count	1,305
Asset Turnover	0.81
Inventory Turnover	557.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.86%
50-Day Moving Average	7.81
200-Day Moving Average	17.92
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	6,068,499

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, ZX Inc. had revenue of HKD 6.81 billion and -454.61 million in losses. Loss per share was -0.89.

Revenue	6.81B
Gross Profit	4.99B
Operating Income	-584.75M
Pretax Income	-478.81M
Net Income	-454.61M
EBITDA	-542.24M
EBIT	-584.75M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 876.10 million in cash and 2.77 billion in debt, giving a net cash position of -1.89 billion or -3.63 per share.

Cash & Cash Equivalents	876.10M
Total Debt	2.77B
Net Cash	-1.89B
Net Cash Per Share	-3.63
Equity (Book Value)	2.04B
Book Value Per Share	3.97
Working Capital	-522.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -35.00 million, giving a free cash flow of -3.05 billion.

Operating Cash Flow	-3.01B
Capital Expenditures	-35.00M
Free Cash Flow	-3.05B
FCF Per Share	-5.84

Full Cash Flow Statement

Margins

Gross margin is 73.24%, with operating and profit margins of -8.58% and -6.67%.

Gross Margin	73.24%
Operating Margin	-8.58%
Pretax Margin	-7.03%
Profit Margin	-6.67%
EBITDA Margin	-7.96%
EBIT Margin	-8.58%
FCF Margin	-44.75%

Dividends & Yields

ZX Inc. 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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	n/a
FCF Yield	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

ZX Inc. has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a