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Zall Smart Commerce Group Ltd. (HK:2098)
:2098
Total Valuation
Zall Smart Commerce Group Ltd. has a market cap or net worth of HK$1.93B. The enterprise value is HK$7.72B.
Market CapHK$1.93B
Enterprise ValueHK$7.72B
Share Statistics
Zall Smart Commerce Group Ltd. has 12,399,506,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,399,506,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zall Smart Commerce Group Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee103.09M
Profits Per Employee164.16K
Employee Count1,575
Asset Turnover2.34
Inventory Turnover40.66
Valuation Ratios
The current PE Ratio of Zall Smart Commerce Group Ltd. is 10.2. Zall Smart Commerce Group Ltd.’s PEG ratio is 0.18.
PE Ratio10.2
PS Ratio0.02
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-10.29
Price to Operating Cash Flow1.04
PEG Ratio0.18
Income Statement
In the last 12 months, Zall Smart Commerce Group Ltd. had revenue of 162.36B and earned 128.95M in profits. Earnings per share was 0.01.
Revenue162.36B
Gross Profit698.97M
Operating Income572.40M
Pretax Income258.55M
Net Income128.95M
EBITDA669.06M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -3.41B and capital expenditures -5.14M, giving a free cash flow of -3.42B billion.
Operating Cash Flow-3.41B
Free Cash Flow-3.42B
Free Cash Flow per Share-0.28
Dividends & Yields
Zall Smart Commerce Group Ltd. pays an annual dividend of HK$0.026, resulting in a dividend yield of ―
Dividend Per ShareHK$0.026
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-54.05%
50-Day Moving Average0.15
200-Day Moving Average0.24
Relative Strength Index (RSI)65.68
Average Volume (3m)18.25M
Important Dates
Zall Smart Commerce Group Ltd. upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJul 06, 2018
Financial Position
Zall Smart Commerce Group Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 97.82%
Current Ratio0.90
Quick Ratio0.82
Debt to Market Cap4.53
Net Debt to EBITDA22.18
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Zall Smart Commerce Group Ltd. has paid 165.19M in taxes.
Income Tax165.19M
Effective Tax Rate0.64
Enterprise Valuation
Zall Smart Commerce Group Ltd. EV to EBITDA ratio is 27.57, with an EV/FCF ratio of -52.58.
EV to Sales0.11
EV to EBITDA27.57
EV to Free Cash Flow-52.58
EV to Operating Cash Flow-68.46
Balance Sheet
Zall Smart Commerce Group Ltd. has HK$1.58B in cash and marketable securities with HK$16.38B in debt, giving a net cash position of -HK$14.80B billion.
Cash & Marketable SecuritiesHK$1.58B
Total DebtHK$16.38B
Net Cash-HK$14.80B
Net Cash Per Share-HK$1.19
Tangible Book Value Per ShareHK$1.10
Margins
Gross margin is 0.33%, with operating margin of 0.35%, and net profit margin of 0.08%.
Gross Margin0.33%
Operating Margin0.35%
Pretax Margin0.16%
Net Profit Margin0.08%
EBITDA Margin0.41%
EBIT Margin0.36%
Analyst Forecast
The average price target for Zall Smart Commerce Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast33.14%
EPS Growth Forecast125.33%