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STOCKS

Zall Smart Commerce Group Ltd. (HK:2098)

:2098

2098

Zall Smart Commerce Group Ltd.

RESEARCH TOOLSreports

Zall Smart Commerce Group Ltd. (2098) Ratios

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Zall Smart Commerce Group Ltd. Ratios

HK:2098's free cash flow for Q4 2024 was ¥<0.01. For the 2024 fiscal year, HK:2098's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	0.93	0.96	0.99	0.89
Quick Ratio	0.82	0.81	0.84	0.87	0.75
Cash Ratio	0.03	0.04	0.04	0.03	0.04
Solvency Ratio	<0.01	<0.01	-0.06	-0.03	-0.03
Operating Cash Flow Ratio	0.04	0.05	0.02	0.02	>-0.01
Short-Term Operating Cash Flow Coverage	0.20	0.19	0.06	0.05	-0.01
Net Current Asset Value	¥ -12.84B	¥ -12.09B	¥ -10.98B	¥ -9.31B	¥ -14.21B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.30	0.30	0.33
Debt-to-Equity Ratio	0.98	1.11	1.33	1.08	1.16
Debt-to-Capital Ratio	0.49	0.53	0.57	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.22	0.26	0.28	0.21	0.23
Financial Leverage Ratio	4.98	4.62	4.39	3.60	3.48
Debt Service Coverage Ratio	>-0.01	0.05	-0.20	-0.07	-0.04
Interest Coverage Ratio	0.00	1.24	-0.10	0.09	0.50
Debt to Market Cap	6.98	5.47	4.34	4.06	2.90
Interest Debt Per Share	1.11	1.26	1.55	1.57	1.84
Net Debt to EBITDA	197.55	18.85	-6.76	-20.85	-42.55
Profitability Margins
Gross Profit Margin	0.33%	0.68%	0.53%	0.85%	1.70%
EBIT Margin	<0.01%	0.50%	-2.33%	-0.85%	-0.78%
EBITDA Margin	0.03%	0.57%	-2.26%	-0.76%	-0.63%
Operating Profit Margin	0.27%	0.40%	-0.06%	0.06%	0.64%
Pretax Profit Margin	0.12%	0.17%	-2.91%	-1.54%	-2.06%
Net Profit Margin	0.10%	0.04%	-2.74%	-1.27%	-1.73%
Continuous Operations Profit Margin	0.07%	0.05%	-2.69%	-1.39%	-1.85%
Net Income Per EBT	77.79%	23.47%	94.34%	82.47%	84.10%
EBT Per EBIT	46.19%	43.07%	5122.38%	-2602.37%	-322.23%
Return on Assets (ROA)	0.25%	0.08%	-5.04%	-2.24%	-2.03%
Return on Equity (ROE)	1.26%	0.37%	-22.11%	-8.06%	-7.05%
Return on Capital Employed (ROCE)	2.13%	2.15%	-0.27%	0.24%	1.61%
Return on Invested Capital (ROIC)	0.81%	0.45%	-0.51%	0.47%	3.62%
Return on Tangible Assets	0.25%	0.08%	-5.10%	-2.28%	-2.08%
Earnings Yield	8.98%	1.82%	-70.61%	-30.08%	-17.68%
Efficiency Ratios
Receivables Turnover	17.99	15.53	13.02	16.52	11.80
Payables Turnover	13.63	8.91	9.43	10.82	7.29
Inventory Turnover	42.60	26.04	24.47	27.25	15.79
Fixed Asset Turnover	549.23	359.88	380.44	374.88	166.99
Asset Turnover	2.65	1.96	1.84	1.76	1.17
Working Capital Turnover Ratio	-41.58	-58.65	-117.44	-50.82	-23.96
Cash Conversion Cycle	2.07	-3.43	4.26	1.75	4.01
Days of Sales Outstanding	20.28	23.50	28.04	22.09	30.94
Days of Inventory Outstanding	8.57	14.02	14.92	13.39	23.12
Days of Payables Outstanding	26.78	40.95	38.69	33.73	50.05
Operating Cycle	28.85	37.52	42.95	35.48	54.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.16	0.07	0.06	-0.02
Free Cash Flow Per Share	0.15	0.16	0.07	0.05	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.94	0.90	2.07
Dividend Paid and CapEx Coverage Ratio	28.91	21.04	16.27	9.71	-0.93
Capital Expenditure Coverage Ratio	28.91	21.04	16.27	9.71	-0.93
Operating Cash Flow Coverage Ratio	0.14	0.13	0.05	0.04	>-0.01
Operating Cash Flow to Sales Ratio	0.01	0.02	<0.01	<0.01	>-0.01
Free Cash Flow Yield	93.03%	69.01%	18.72%	14.68%	-5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.13	54.81	-1.42	-3.32	-5.65
Price-to-Sales (P/S) Ratio	0.01	0.02	0.04	0.04	0.10
Price-to-Book (P/B) Ratio	0.14	0.20	0.31	0.27	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	1.07	1.45	5.34	6.81	-18.55
Price-to-Operating Cash Flow Ratio	1.04	1.38	5.01	6.11	-38.45
Price-to-Earnings Growth (PEG) Ratio	0.30	-0.54	-0.01	0.00	<0.01
Price-to-Fair Value	0.14	0.20	0.31	0.27	0.40
Enterprise Value Multiple	229.36	22.74	-8.48	-26.37	-58.08
Enterprise Value	14.14B	16.31B	21.24B	21.04B	26.66B
EV to EBITDA	229.37	22.74	-8.48	-26.37	-58.08
EV to Sales	0.08	0.13	0.19	0.20	0.37
EV to Free Cash Flow	7.75	8.47	26.35	32.51	-69.36
EV to Operating Cash Flow	7.48	8.07	24.73	29.17	-143.81
Tangible Book Value Per Share	1.11	1.09	1.10	1.34	1.44
Shareholders’ Equity Per Share	1.13	1.11	1.13	1.40	1.52
Tax and Other Ratios
Effective Tax Rate	0.46	0.70	-0.07	-0.10	-0.10
Revenue Per Share	14.92	10.09	9.10	8.88	6.18
Net Income Per Share	0.01	<0.01	-0.25	-0.11	-0.11
Tax Burden	0.78	0.23	0.94	0.82	0.84
Interest Burden	38.97	0.35	1.25	1.82	2.65
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	>-0.01	>-0.01
Income Quality	10.73	9.32	-0.28	-0.54	0.15

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