Hong Kong Zcloud Technology Construction Limited
Hong Kong Stock ExchangeTotal Valuation
Hong Kong Zcloud Technology Construction Limited carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 558.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.52B |
| Enterprise Value | 558.82M |
Share Statistics
Hong Kong Zcloud Technology Construction Limited currently has 2.98B shares outstanding.
| Shares Outstanding | 2.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hong Kong Zcloud Technology Construction Limited trades at a trailing price-to-earnings ratio of 16.15. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 6.27.
| PE Ratio | 16.15 |
| PS Ratio | 0.56 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hong Kong Zcloud Technology Construction Limited trades at an EV/EBITDA multiple of 11.81 and an EV/FCF ratio of 2,610.01. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 11.81 |
| EV / FCF | 2,610.01 |
Financial Position
Hong Kong Zcloud Technology Construction Limited maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.85, indicating elevated leverage, while an interest coverage ratio of 176.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 176.62 |
Financial Efficiency
Hong Kong Zcloud Technology Construction Limited posts a return on equity of 74.67 and a return on invested capital of 22.57.
| Return on Equity (ROE) | 74.67 |
| Return on Assets (ROA) | 14.48 |
| Return on Invested Capital (ROIC) | 22.57 |
| Return on Capital Employed (ROCE) | 67.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hong Kong Zcloud Technology Construction Limited has paid 9.28M in income taxes, reflecting an effective tax rate of 20.11.
| Income Tax | 9.28M |
| Effective Tax Rate | 20.11 |
Stock Price Statistics
Hong Kong Zcloud Technology Construction Limited's stock has gained approximately 402.22222% over the past 52 weeks. The 50-day moving average sits at 5.94, while the 200-day moving average is 5.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 402.22222% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hong Kong Zcloud Technology Construction Limited generated 1.06B in revenue and converted that into 36.86M in net income, yielding earnings per share of 0.01. EBITDA reached 47.34M, while operating income came in at 47.34M.
| Revenue | 1.06B |
| Gross Profit | 73.36M |
| Operating Income | 47.34M |
| Pretax Income | 46.14M |
| Net Income | 36.86M |
| EBITDA | 47.34M |
| EBIT | 47.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Hong Kong Zcloud Technology Construction Limited holds 39.63M in cash and equivalents against 3.25M in total debt, resulting in a net debt position of -37.74M. Total book value stands at 95.00M, with working capital of 171.40M providing operational flexibility.
| Cash & Cash Equivalents | 39.63M |
| Total Debt | 3.25M |
| Net Debt | -37.74M |
| Equity (Book Value) | 95.00M |
| Book Value Per Share | 0.03 |
| Working Capital | 171.40M |
Margins
Hong Kong Zcloud Technology Construction Limited operates with a gross margin of 6.90, reflecting its pricing power and cost economics. The operating margin of 4.45 and net profit margin of 3.46 provide insight into operational efficiency.
| Gross Margin | 6.90 |
| Operating Margin | 4.45 |
| Pretax Margin | 4.34 |
| Profit Margin | 3.46 |
| EBITDA Margin | 4.45 |
Stock Splits
Hong Kong Zcloud Technology Construction Limited's most recent stock split took place on August 19, 2025 with a 1:8 split ratio.
| Last Split Date | 8/19/2025 |
| Split Ratio | 1:8 |
Scores
Hong Kong Zcloud Technology Construction Limited posts an Altman Z-Score of 8.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.87 |