Zibuyu Group Limited

Zibuyu Group Limited

HHKEX:2420
4.21
HKD
-0.13
(-3.11%)
2.08BMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, Zibuyu Group Limited carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.08B
Enterprise Value1.70B

Important Dates

Zibuyu Group Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Zibuyu Group Limited has 500.00M shares outstanding.

Shares Outstanding500.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.27
P/TBV Ratio2.29

Financial Position

As of December 31, 2025, Zibuyu Group Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.26
Quick Ratio0.90
Debt / Equity26.21

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,045.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Zibuyu Group Limited's stock has gained approximately 10.66% over the past 52 weeks. The 50-day moving average sits at 4.87, while the 200-day moving average is 4.12.

52-Week Price Change10.66%
50-Day Moving Average4.87
200-Day Moving Average4.12

Balance Sheet

HKD

As of December 31, 2025, Zibuyu Group Limited holds 618.61M in cash and equivalents against 239.28M in total debt, resulting in a net debt position of -396.06M. Total book value stands at 913.04M, with working capital of 859.87M providing operational flexibility.

Cash & Cash Equivalents618.61M
Total Debt239.28M
Net Debt-396.06M
Equity (Book Value)913.04M
Book Value Per Share1.83
Working Capital859.87M