As of December 31, 2024, ZO Future Group carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.93B |
| Enterprise Value | 2.44B |
As of December 31, 2024, ZO Future Group has 815.26M shares outstanding.
| Shares Outstanding | 815.26M |
These figures are as of December 31, 2024.
| PB Ratio | 5.30 |
| P/TBV Ratio | 19.10 |
As of December 31, 2024, ZO Future Group maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.13 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2,134.19 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 460.00 |
As of the close on October 22, 2026, ZO Future Group's stock has declined approximately 7.67% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 2.14.
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.14 |
As of December 31, 2024, ZO Future Group holds 166.75M in cash and equivalents against 992.55M in total debt, resulting in a net debt position of 710.74M. Total book value stands at 364.84M, with working capital of 47.29M providing operational flexibility.
| Cash & Cash Equivalents | 166.75M |
| Total Debt | 992.55M |
| Net Debt | 710.74M |
| Equity (Book Value) | 364.84M |
| Book Value Per Share | 0.45 |
| Working Capital | 47.29M |
ZO Future Group's most recent stock split took place on February 20, 2023 with a 25:1 split ratio.
| Last Split Date | 2/20/2023 |
| Split Ratio | 25:1 |
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