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Zhong Ao Home Group Limited (HK:1538)
:1538
Hong Kong Market
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Zhong Ao Home Group Limited (1538) Stock Statistics & Valuation Metrics

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Total Valuation

Zhong Ao Home Group Limited has a market cap or net worth of HK$649.46M. The enterprise value is HK$187.24M.
Market CapHK$649.46M
Enterprise ValueHK$187.24M

Share Statistics

Zhong Ao Home Group Limited has 854,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding854,550,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Zhong Ao Home Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee262.91K
Profits Per Employee13.64K
Employee Count7,011
Asset Turnover0.91
Inventory Turnover338.78

Valuation Ratios

The current PE Ratio of Zhong Ao Home Group Limited is 5.7. Zhong Ao Home Group Limited’s PEG ratio is 0.32.
PE Ratio5.7
PS Ratio0.16
PB Ratio0.27
Price to FCF2.60
Price to Operating Cash Flow4.75
PEG Ratio0.32

Income Statement

In the last 12 months, Zhong Ao Home Group Limited had revenue of 1.84B and earned 98.19M in profits. Earnings per share was 0.11.
Revenue1.84B
Gross Profit383.85M
Operating Income164.98M
Pretax Income150.63M
Net Income98.19M
EBITDA203.05M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 122.02M and capital expenditures -29.17M, giving a free cash flow of 92.85M billion.
Operating Cash Flow122.02M
Free Cash Flow92.85M
Free Cash Flow per Share0.11

Dividends & Yields

Zhong Ao Home Group Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 3.29%
Dividend Per ShareHK$0.025
Dividend Yield3.29%
Payout Ratio18.85%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.15
52-Week Price Change96.38%
50-Day Moving Average0.77
200-Day Moving Average0.69
Relative Strength Index (RSI)41.79
Average Volume (3m)492.15K

Important Dates

Zhong Ao Home Group Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―

Financial Position

Zhong Ao Home Group Limited as a current ratio of 1.76, with Debt / Equity ratio of 0.61%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.13
Net Debt to EBITDA-2.88
Interest Coverage Ratio80.63

Taxes

In the past 12 months, Zhong Ao Home Group Limited has paid 37.76M in taxes.
Income Tax37.76M
Effective Tax Rate0.25

Enterprise Valuation

Zhong Ao Home Group Limited EV to EBITDA ratio is -1.40, with an EV/FCF ratio of -2.47.
EV to Sales-0.15
EV to EBITDA-1.40
EV to Free Cash Flow-2.47
EV to Operating Cash Flow-2.08

Balance Sheet

Zhong Ao Home Group Limited has HK$505.36M in cash and marketable securities with HK$7.09M in debt, giving a net cash position of HK$498.28M billion.
Cash & Marketable SecuritiesHK$505.36M
Total DebtHK$7.09M
Net CashHK$498.28M
Net Cash Per ShareHK$0.58
Tangible Book Value Per ShareHK$1.09

Margins

Gross margin is 20.42%, with operating margin of 8.95%, and net profit margin of 5.33%.
Gross Margin20.42%
Operating Margin8.95%
Pretax Margin8.17%
Net Profit Margin5.33%
EBITDA Margin11.02%
EBIT Margin8.95%

Analyst Forecast

The average price target for Zhong Ao Home 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 Forecast7.28%
EPS Growth Forecast15.40%

Scores

Smart Score9
AI Score―