ZO Future Group

ZO Future Group

HHKEX:2309
1.99
HKD
+0.09
(+4.47%)
1.93BMarket Cap

Total Valuation

HKD

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 Cap1.93B
Enterprise Value2.44B

Share Statistics

As of December 31, 2024, ZO Future Group has 815.26M shares outstanding.

Shares Outstanding815.26M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio5.30
P/TBV Ratio19.10

Financial Position

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 Ratio1.13
Quick Ratio0.47
Debt / Equity2,134.19

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count460.00

Stock Price Statistics

HKD

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 Average1.84
200-Day Moving Average2.14

Balance Sheet

HKD

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 Equivalents166.75M
Total Debt992.55M
Net Debt710.74M
Equity (Book Value)364.84M
Book Value Per Share0.45
Working Capital47.29M

Stock Splits

ZO Future Group's most recent stock split took place on February 20, 2023 with a 25:1 split ratio.

Last Split Date2/20/2023
Split Ratio25:1