ZX Inc. Statistics
Total Valuation
ZX Inc. has a market cap or net worth of HKD 7.43 billion. The enterprise value is 7.72 billion.
Market Cap | 7.43B |
Enterprise Value | 7.72B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ZX Inc. has 515.83 million shares outstanding. The number of shares has increased by 1.71% in one year.
Current Share Class | 515.83M |
Shares Outstanding | 515.83M |
Shares Change (YoY) | +1.71% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 6.88% |
Owned by Institutions (%) | 2.49% |
Float | 139.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.25 |
PB Ratio | 2.88 |
P/TBV Ratio | 2.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.60, with an EV/FCF ratio of -3.54.
EV / Earnings | -2,000.84 |
EV / Sales | 1.30 |
EV / EBITDA | 67.60 |
EV / EBIT | 161.86 |
EV / FCF | -3.54 |
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 | 0.58 |
Debt / Equity | 0.73 |
Debt / EBITDA | 23.82 |
Debt / FCF | -0.87 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE) | 1.87% |
Return on Assets (ROA) | 0.12% |
Return on Invested Capital (ROIC) | 0.15% |
Return on Capital Employed (ROCE) | 0.49% |
Revenue Per Employee | 6.51M |
Profits Per Employee | -4,229 |
Employee Count | 912 |
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 -40.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.12% |
50-Day Moving Average | 9.15 |
200-Day Moving Average | 8.15 |
Relative Strength Index (RSI) | 79.40 |
Average Volume (20 Days) | 8,465,197 |
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. Loss per share was -0.01.
Revenue | 5.94B |
Gross Profit | 4.28B |
Operating Income | 12.77M |
Pretax Income | 104.73M |
Net Income | -3.86M |
EBITDA | 33.44M |
EBIT | 12.77M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.63 billion in cash and 1.89 billion in debt, giving a net cash position of -262.25 million or -0.51 per share.
Cash & Cash Equivalents | 1.63B |
Total Debt | 1.89B |
Net Cash | -262.25M |
Net Cash Per Share | -0.51 |
Equity (Book Value) | 2.58B |
Book Value Per Share | 4.94 |
Working Capital | 918.50M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -49.18 million, giving a free cash flow of -2.18 billion.
Operating Cash Flow | -2.13B |
Capital Expenditures | -49.18M |
Free Cash Flow | -2.18B |
FCF Per Share | -4.22 |
Margins
Gross margin is 72.12%, with operating and profit margins of 0.22% and -0.06%.
Gross Margin | 72.12% |
Operating Margin | 0.22% |
Pretax Margin | 1.76% |
Profit Margin | -0.06% |
EBITDA Margin | 0.56% |
EBIT Margin | 0.22% |
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 | -1.71% |
Shareholder Yield | n/a |
Earnings Yield | -0.05% |
FCF Yield | -29.31% |
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
ZX Inc. has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | n/a |