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Z.AI Co., Ltd. -H- Reg S

Z.AI Co., Ltd. -H- Reg S

460.80
HKD
-35.20
(-7.10%)
Mar 03Next Earn

Important Dates

Z.AI Co., Ltd. -H- Reg S's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Z.AI Co., Ltd. -H- Reg S has 440.23M shares outstanding.

Shares Outstanding440.23M

Financial Position

As of December 31, 2025, Z.AI Co., Ltd. -H- Reg S maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.29
Quick Ratio0.22
Debt / Equity-15.22

Financial Efficiency

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

Employee Count1,094.00

Stock Price Statistics

HKD

These figures are as of the close on October 22, 2026.

50-Day Moving Average838.27

Balance Sheet

HKD

As of December 31, 2025, Z.AI Co., Ltd. -H- Reg S holds 3.05B in cash and equivalents against 1.37B in total debt, resulting in a net debt position of -1.75B. Total book value stands at -9.01B, with working capital of -9.83B providing operational flexibility.

Cash & Cash Equivalents3.05B
Total Debt1.37B
Net Debt-1.75B
Equity (Book Value)-9.01B
Book Value Per Share-20.46
Working Capital-9.83B