ZEEKR Intelligent Technology Holding Limited (ZK)

ZK Statistics

Total Valuation

ZK has a market cap or net worth of $5.63 billion. The enterprise value is $5.31 billion.

Market Cap	5.63B
Enterprise Value	5.31B

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ZK has 247.58 million shares outstanding. The number of shares has increased by 10.68% in one year.

Current Share Class	n/a
Shares Outstanding	247.58M
Shares Change (YoY)	+10.68%
Shares Change (QoQ)	+10.91%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	2.24%
Float	42.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
Forward PS	1.71
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$624,693
Profits Per Employee	-$75,669
Employee Count	15,859
Asset Turnover	2.40
Inventory Turnover	12.45

Taxes

In the past 12 months, ZK has paid $53.98 million in taxes.

Income Tax	53.98M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	1,547,588

Short Selling Information

The latest short interest is 544,442, so 0.22% of the outstanding shares have been sold short.

Short Interest	544,442
Short Previous Month	738,073
Short % of Shares Out	0.22%
Short % of Float	1.29%
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, ZK had revenue of $9.91 billion and -$1.20 billion in losses. Loss per share was -$5.42.

Revenue	9.91B
Gross Profit	1.49B
Operating Income	-1.14B
Pretax Income	n/a
Net Income	-1.20B
EBITDA	-1.06B
EBIT	-1.14B
Loss Per Share	-$5.42

Balance Sheet

The company has $804.19 million in cash and $288.34 million in debt, giving a net cash position of $515.85 million or $2.08 per share.

Cash & Cash Equivalents	804.19M
Total Debt	288.34M
Net Cash	515.85M
Net Cash Per Share	$2.08
Equity (Book Value)	-1.31B
Book Value Per Share	-5.94
Working Capital	-2.00B

Cash Flow

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

Margins

Gross margin is 15.05%, with operating and profit margins of -11.48% and -12.11%.

Gross Margin	15.05%
Operating Margin	-11.48%
Pretax Margin	-10.83%
Profit Margin	-12.11%
EBITDA Margin	-10.66%
EBIT Margin	-11.48%
FCF Margin	n/a

Dividends & Yields

ZK 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	-10.68%
Shareholder Yield	-10.68%
Earnings Yield	-21.33%
FCF Yield	n/a

Analyst Forecast

The average price target for ZK is $30.80, which is 35.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.80
Price Target Difference	35.56%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

ZK has an Altman Z-Score of 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	3