ZACD Group Ltd.
Hong Kong Stock ExchangeTotal Valuation
ZACD Group Ltd. carries a market capitalization of 50.00M, placing it among publicly traded companies globally. Its enterprise value stands at -3.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.00M |
| Enterprise Value | -3.69M |
Share Statistics
ZACD Group Ltd. currently has 2.00B shares outstanding.
| Shares Outstanding | 2.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZACD Group Ltd. trades at a trailing price-to-earnings ratio of 5.26. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.46.
| PE Ratio | 5.26 |
| PS Ratio | 0.92 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ZACD Group Ltd. trades at an EV/EBITDA multiple of 16.81 and an EV/FCF ratio of 112.18. The EV/Sales ratio of 4.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.74 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 16.81 |
| EV / FCF | 112.18 |
Financial Position
ZACD Group Ltd. maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.96, indicating elevated leverage, while an interest coverage ratio of 7.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.27 |
| Quick Ratio | 2.20 |
| Debt / Equity | 7.96 |
| Debt / EBITDA | 0.37 |
| Interest Coverage | 7.82 |
Financial Efficiency
ZACD Group Ltd. posts a return on equity of 9.05 and a return on invested capital of 14.22.
| Return on Equity (ROE) | 9.05 |
| Return on Assets (ROA) | 5.88 |
| Return on Invested Capital (ROIC) | 14.22 |
| Return on Capital Employed (ROCE) | 10.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ZACD Group Ltd. has paid 677,000.00 in income taxes, reflecting an effective tax rate of 28.04.
| Income Tax | 677,000.00 |
| Effective Tax Rate | 28.04 |
Stock Price Statistics
ZACD Group Ltd.'s stock has gained approximately 31.57895% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.57895% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZACD Group Ltd. generated 9.91M in revenue and converted that into 1.74M in net income, yielding earnings per share of 0.00. EBITDA reached 4.81M, while operating income came in at 4.81M.
| Revenue | 9.91M |
| Gross Profit | 5.47M |
| Operating Income | 4.81M |
| Pretax Income | 2.41M |
| Net Income | 1.74M |
| EBITDA | 4.81M |
| EBIT | 4.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
ZACD Group Ltd. holds 14.61M in cash and equivalents against 1.79M in total debt, resulting in a net debt position of -13.25M. Total book value stands at 20.06M, with working capital of 21.74M providing operational flexibility.
| Cash & Cash Equivalents | 14.61M |
| Total Debt | 1.79M |
| Net Debt | -13.25M |
| Equity (Book Value) | 20.06M |
| Book Value Per Share | 0.01 |
| Working Capital | 21.74M |
Margins
ZACD Group Ltd. operates with a gross margin of 55.26, reflecting its pricing power and cost economics. The operating margin of 48.53 and net profit margin of 17.53 provide insight into operational efficiency.
| Gross Margin | 55.26 |
| Operating Margin | 48.53 |
| Pretax Margin | 24.37 |
| Profit Margin | 17.53 |
| EBITDA Margin | 48.53 |
Scores
ZACD Group Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |