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Zhong Ao Home Group Limited (1538) Stock Statistics & Valuation Metrics

Total Valuation

Zhong Ao Home Group Limited has a market cap or net worth of HKD 649.46M. The enterprise value is HKD 187.24M.

Market Cap
HKD 649.46M
Enterprise Value
HKD 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 Outstanding
854,550,000
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 Employee
262.91K
Profits Per Employee
14.00K
Employee Count
7,011
Asset Turnover
0.91
Inventory Turnover
338.78

Valuation Ratios

The current PE Ratio of Zhong Ao Home Group Limited is 5.72. Zhong Ao Home Group Limited’s PEG ratio is 0.63.

PE Ratio
5.72
PS Ratio
0.31
PB Ratio
0.50
Price to FCF
6.23
Price to Operating Cash Flow
4.74
PEG Ratio
0.63

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.

Revenue
1.84B
Gross Profit
383.85M
Operating Income
164.98M
Pretax Income
150.63M
Net Income
98.19M
EBITDA
203.05M
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 Flow
122.02M
Free Cash Flow
92.85M
Free Cash Flow per Share
0.11

Dividends & Yields

Zhong Ao Home Group Limited pays an annual dividend of HKD 0.03, resulting in a dividend yield of 3.29%

Dividend Per Share
HKD 0.03
Dividend Yield
3.29%
Payout Ratio
21.93%
Free Cash Flow Yield
16.04%
Earnings Yield
17.49%

Stock Price Statistics

Beta
-0.15
52-Week Price Change
90.00%
50-Day Moving Average
0.77
200-Day Moving Average
0.70
Relative Strength Index (RSI)
41.79
Average Volume (3m)
722.33K

Important Dates

Zhong Ao Home Group Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Mar 26, 2027
Ex-Dividend Date
Jun 06, 2025

Financial Position

Zhong Ao Home Group Limited as a current ratio of 1.76, with Debt / Equity ratio of 4.23%

Current Ratio
1.76
Quick Ratio
1.76
Debt to Market Cap
0.13
Net Debt to EBITDA
-2.88
Interest Coverage Ratio
80.63

Taxes

In the past 12 months, Zhong Ao Home Group Limited has paid 37.76M in taxes.

Income Tax
37.76M
Effective Tax Rate
0.25

Enterprise Valuation

Zhong Ao Home Group Limited EV to EBITDA ratio is 0.39, with an EV/FCF ratio of 0.87.

EV to Sales
0.04
EV to EBITDA
0.39
EV to Free Cash Flow
0.87
EV to Operating Cash Flow
0.66

Balance Sheet

Zhong Ao Home Group Limited has HKD 505.36M in cash and marketable securities with HKD 7.09M in debt, giving a net cash position of HKD 498.28M billion.

Cash & Marketable Securities
HKD 505.36M
Total Debt
HKD 7.09M
Net Cash
HKD 498.28M
Net Cash Per Share
HKD 0.58
Tangible Book Value Per Share
HKD 1.14

Margins

Gross margin is 20.42%, with operating margin of 8.20%, and net profit margin of 5.46%.

Gross Margin
20.42%
Operating Margin
8.20%
Pretax Margin
7.33%
Net Profit Margin
5.46%
EBITDA Margin
11.13%
EBIT Margin
8.20%

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 Count
―
Revenue Growth Forecast
7.28%
EPS Growth Forecast
15.40%

Scores

Smart Score
9
AI Score
77