ZX Inc. Statistics

Total Valuation

ZX Inc. has a market cap or net worth of HKD 4.00 billion. The enterprise value is 4.57 billion.

Market Cap	4.00B
Enterprise Value	4.57B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ZX Inc. has 521.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	521.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	2.38%
Float	147.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,185.38
EV / Sales	0.77
EV / EBITDA	32.29
EV / EBIT	50.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.73.

Current Ratio	1.28
Quick Ratio	0.50
Debt / Equity	0.73
Debt / EBITDA	17.70
Debt / FCF	n/a
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	4.76M
Profits Per Employee	-3,093
Employee Count	1,305
Asset Turnover	0.87
Inventory Turnover	539.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.62%
50-Day Moving Average	7.79
200-Day Moving Average	9.20
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	1,853,445

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 5.94 billion and -3.86 million in losses.

Revenue	5.94B
Gross Profit	4.28B
Operating Income	55.88M
Pretax Income	104.73M
Net Income	-3.86M
EBITDA	106.66M
EBIT	55.88M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 1.89 billion in debt, giving a net cash position of -546.93 million or -1.05 per share.

Cash & Cash Equivalents	1.34B
Total Debt	1.89B
Net Cash	-546.93M
Net Cash Per Share	-1.05
Equity (Book Value)	2.58B
Book Value Per Share	n/a
Working Capital	918.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.12%, with operating and profit margins of 0.94% and -0.06%.

Gross Margin	72.12%
Operating Margin	0.94%
Pretax Margin	1.76%
Profit Margin	-0.06%
EBITDA Margin	1.80%
EBIT Margin	0.94%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.10%
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

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