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Total Valuation
Zhong An Group Limited has a market cap or net worth of HK$394.51M. The enterprise value is HK$9.70B.
Market CapHK$394.51M
Enterprise ValueHK$9.70B
Share Statistics
Zhong An Group Limited has 5,635,809,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,635,809,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhong An Group Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.81M
Profits Per Employee-144.65K
Employee Count4,857
Asset Turnover0.30
Inventory Turnover246.72
Valuation Ratios
The current PE Ratio of Zhong An Group Limited is ―. Zhong An Group Limited’s PEG ratio is 0.00013.
PE Ratio―
PS Ratio0.06
PB Ratio0.06
Price to FCF-1.78
Price to Operating Cash Flow-1.79
PEG Ratio0.00013
Income Statement
In the last 12 months, Zhong An Group Limited had revenue of 8.77B and earned -891.61M in profits. Earnings per share was -0.16.
Revenue8.77B
Gross Profit638.21M
Operating Income17.42M
Pretax Income-702.59M
Net Income-891.61M
EBITDA138.95M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -190.61M and capital expenditures -48.84M, giving a free cash flow of -239.45M billion.
Operating Cash Flow-190.61M
Free Cash Flow-239.45M
Free Cash Flow per Share-0.04
Dividends & Yields
Zhong An Group Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 8.7%
Dividend Per ShareHK$0.02
Dividend Yield8.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-49.29%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)38.83
Average Volume (3m)910.27K
Important Dates
Zhong An Group Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Zhong An Group Limited as a current ratio of 1.49, with Debt / Equity ratio of 75.01%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap12.51
Net Debt to EBITDA44.53
Interest Coverage Ratio0.05
Taxes
In the past 12 months, Zhong An Group Limited has paid 233.37M in taxes.
Income Tax233.37M
Effective Tax Rate-0.33
Enterprise Valuation
Zhong An Group Limited EV to EBITDA ratio is 48.43, with an EV/FCF ratio of -22.08.
EV to Sales0.77
EV to EBITDA48.43
EV to Free Cash Flow-22.08
EV to Operating Cash Flow-29.06
Balance Sheet
Zhong An Group Limited has HK$528.17M in cash and marketable securities with HK$6.50B in debt, giving a net cash position of -HK$5.98B billion.
Cash & Marketable SecuritiesHK$528.17M
Total DebtHK$6.50B
Net Cash-HK$5.98B
Net Cash Per Share-HK$1.06
Tangible Book Value Per ShareHK$1.94
Margins
Gross margin is 1.97%, with operating margin of 0.20%, and net profit margin of -10.16%.
Gross Margin1.97%
Operating Margin0.20%
Pretax Margin-8.01%
Net Profit Margin-10.16%
EBITDA Margin1.58%
EBIT Margin0.20%
Analyst Forecast
The average price target for Zhong An Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-64.73%
EPS Growth Forecast-5714.63%