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ZO Future Group

ZO Future Group

HHKEX:2309
2.28
HKD
+0.30
(+14.86%)
1.93BMarket Cap
ZO Future Group
HKEX:2309
(Hong Kong Exchange)

Recent

price

2.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
- -
71.91
38.85
23.36
17.33
9.46
7.85
0.88
0.57
0.39
0.33
0.22
0.29
0.28
0.35
- -
- -
Revenue per Share
- -
-56.33
10.86
-9.42
-10.77
-0.16
-2.72
-0.9
-1.17
-0.66
-0.37
-0.1
-0.05
-0.03
-0.23
- -
- -
Basic EPS, GAAP
- -
-22.42
-18.2
-12.44
-11.05
-2.53
-6.85
-1.02
-1.42
-0.69
-0.48
-0.53
-0.34
-0.36
-0.71
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
31.43
-9.33
1.55
-6.43
1.04
1.38
2.09
1.07
1.19
0.84
0.46
0.69
0.63
0.67
0.56
- -
0.45
Book Value per Share
-51.79
-28.87
-4.1
-9.44
-1.41
0.05
-0.53
0.57
0.79
0.64
0.22
0.51
0.54
0.59
0.49
- -
0.12
Tangible Book Value per Share
102
11
13
13
15
27
22
197
364
544
708
738
772
772
782
825
800
Basic Weighted Avg Shares
- -
781
490
294
253
254
169
173
208
210
232
165
221
217
275
- -
- -
Sales/Revenue/Turnover
- -
-20.83
-15.68
-59.04
-78.07
-37.75
-89.68
-115.52
-210.65
-184.32
-151.05
-231.17
-59.73
-39.45
-138.06
- -
- -
Operating Margin (%)
- -
181
81
38
16
21
19
38
92
93
105
98
82
47
86
- -
- -
Depreciation Expense
- -
-612
137
-119
-157
-4
-59
-178
-425
-361
-260
-74
-41
-26
-183
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-78.33
27.95
-40.33
-62.17
-1.64
-34.59
-102.75
-204.33
-171.51
-112.51
-44.98
-18.4
-11.82
-66.41
- -
- -
Profit Margin (%)
-341
-386
-69
-140
-240
-146
-21
18
-68
-187
-573
-267
-88
-361
80
- -
47
Working Capital
42
8
7
2
1
44
151
- -
100
85
27
202
349
99
591
- -
954
LT Debt
340
-122
22
-81
22
46
66
296
566
576
300
305
223
201
206
- -
47
Total Equity
- -
- -
-77.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
157.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-13.45
-107.66
-97.03
-96.16
-61.16
-56.4
-17.22
-7.95
-5.09
-37.37
- -
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
57
37
38
LT Borrowings
270
512
857
LT Finance Leases
83
79
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
772
815
815
Market Capitalization
1,713
2,519
1,932

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
221
352
404
Cash, Cash Equivalents & STI
80
145
167
Accounts Receivable, Net
28
14
18
Inventories
- -
16
19
Total Current Liabilities
183
271
357
Payables & Accruals
- -
- -
- -
ST Debt
57
37
38
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
275
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.23
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
ZO Future Group (2309.HK) operates as an investment holding company primarily engaged in the trading of natural gas and related products in Hong Kong and Mainland China. The company, through its subsidiaries, offers liquefied natural gas (LNG), compressed natural gas (CNG), piped natural gas, and natural gas vehicles; it also provides gas pipeline construction services, gas station operations, and energy management solutions. Headquartered in Hong Kong and founded in 1998, ZO Future Group serves industrial, commercial, and residential customers across the Guangdong-Hong Kong-Macao Greater Bay Area and other regions in southern China. In recent developments, the company rebranded from ZO Energy Group to ZO Future Group in 2024 to reflect its strategic shift toward sustainable energy solutions and expanded operations in green hydrogen and renewable gas technologies. ZO Future Group completed a significant funding round in late 2024, raising capital through share placements to support LNG import terminal expansions and new gas distribution partnerships in Mainland China. Additionally, it launched a new line of bio-natural gas products in early 2025 and formed a strategic alliance with a major state-owned energy firm for pipeline infrastructure projects in the Greater Bay Area.