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Total Valuation
Zall Smart Commerce Group Ltd. has a market cap or net worth of HK$830.77M. The enterprise value is HK$10.20B.
Market CapHK$830.77M
Enterprise ValueHK$10.20B
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 0.36%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee119.99M
Profits Per Employee219.40K
Employee Count1,292
Asset Turnover2.51
Inventory Turnover40.87
Valuation Ratios
The current PE Ratio of Zall Smart Commerce Group Ltd. is ―. Zall Smart Commerce Group Ltd.’s PEG ratio is 0.53.
PE Ratio―
PS Ratio0.00726
PB Ratio0.08
Price to FCF859.33
Price to Operating Cash Flow-18.45
PEG Ratio0.53
Income Statement
In the last 12 months, Zall Smart Commerce Group Ltd. had revenue of 155.03B and earned 147.45M in profits. Earnings per share was 0.01.
Revenue155.03B
Gross Profit585.65M
Operating Income623.19M
Pretax Income283.46M
Net Income147.45M
EBITDA38.26M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -38.34M and capital expenditures -74.49M, giving a free cash flow of -112.82M billion.
Operating Cash Flow-38.34M
Free Cash Flow-112.82M
Free Cash Flow per Share>-0.01
Dividends & Yields
Zall Smart Commerce Group Ltd. pays an annual dividend of HK$0.026, resulting in a dividend yield of 0.3%
Dividend Per ShareHK$0.026
Dividend Yield0.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-54.73%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)47.37
Average Volume (3m)676.50K
Important Dates
Zall Smart Commerce Group Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Zall Smart Commerce Group Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 90.71%
Current Ratio1.43
Quick Ratio1.11
Debt to Market Cap12.82
Net Debt to EBITDA155.18
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Zall Smart Commerce Group Ltd. has paid 181.83M in taxes.
Income Tax181.83M
Effective Tax Rate0.64
Enterprise Valuation
Zall Smart Commerce Group Ltd. EV to EBITDA ratio is 184.58, with an EV/FCF ratio of 5.39K.
EV to Sales0.05
EV to EBITDA184.58
EV to Free Cash Flow5.39K
EV to Operating Cash Flow81.21
Balance Sheet
Zall Smart Commerce Group Ltd. has HK$4.17B in cash and marketable securities with HK$11.72B in debt, giving a net cash position of -HK$7.55B billion.
Cash & Marketable SecuritiesHK$4.17B
Total DebtHK$11.72B
Net Cash-HK$7.55B
Net Cash Per Share-HK$0.61
Tangible Book Value Per ShareHK$1.13
Margins
Gross margin is 0.49%, with operating margin of 0.40%, and net profit margin of 0.10%.
Gross Margin0.49%
Operating Margin0.40%
Pretax Margin0.18%
Net Profit Margin0.10%
EBITDA Margin0.02%
EBIT Margin-0.03%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-43.78%
EPS Growth Forecast-696.45%