Education
About Us
Working with TipRanks
Follow Us
Zibuyu Group Limited (HK:2420)
:2420
RESEARCH TOOLSreports
Total Valuation
Zibuyu Group Limited has a market cap or net worth of HK$1.68B. The enterprise value is HK$1.41B.
Market CapHK$1.68B
Enterprise ValueHK$1.41B
Share Statistics
Zibuyu Group Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zibuyu Group Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 20.90%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.90%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee3.24M
Profits Per Employee150.90K
Employee Count1,025
Asset Turnover3.08
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Zibuyu Group Limited is 14.88. Zibuyu Group Limited’s PEG ratio is 0.06.
PE Ratio14.88
PS Ratio0.00
PB Ratio2.85
Price to Fair Value3.74
Price to FCF6.58
Price to Operating Cash Flow6.52
PEG Ratio0.06
Income Statement
In the last 12 months, Zibuyu Group Limited had revenue of 3.33B and earned 150.78M in profits. Earnings per share was 0.31.
Revenue3.33B
Gross Profit2.47B
Operating Income162.19M
Pretax Income154.67M
Net Income150.78M
EBITDA139.78M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 261.87M and capital expenditures -3.87M, giving a free cash flow of 258.00M billion.
Operating Cash Flow261.87M
Free Cash Flow258.00M
Free Cash Flow per Share0.52
Dividends & Yields
Zibuyu Group Limited pays an annual dividend of HK$0.119, resulting in a dividend yield of 3.56%
Dividend Per ShareHK$0.119
Dividend Yield3.56%
Payout Ratio36.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-17.74%
50-Day Moving Average3.98
200-Day Moving Average4.16
Relative Strength Index (RSI)13.84
Average Volume (3m)1.72K
Important Dates
Zibuyu Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Zibuyu Group Limited as a current ratio of 2.21, with Debt / Equity ratio of 25.66%
Current Ratio2.21
Quick Ratio1.41
Debt to Market Cap0.06
Net Debt to EBITDA-2.09
Interest Coverage Ratio21.62
Taxes
In the past 12 months, Zibuyu Group Limited has paid 3.90M in taxes.
Income Tax3.90M
Effective Tax Rate0.03
Enterprise Valuation
Zibuyu Group Limited EV to EBITDA ratio is 13.96, with an EV/FCF ratio of 7.57.
EV to Sales0.59
EV to EBITDA13.96
EV to Free Cash Flow7.57
EV to Operating Cash Flow7.45
Balance Sheet
Zibuyu Group Limited has HK$447.72M in cash and marketable securities with ¥154.04M in debt, giving a net cash position of -HK$293.68M billion.
Cash & Marketable SecuritiesHK$447.72M
Total Debt¥154.04M
Net Cash-HK$293.68M
Net Cash Per Share-HK$0.59
Tangible Book Value Per ShareHK$1.22
Margins
Gross margin is 74.32%, with operating margin of 4.88%, and net profit margin of 4.53%.
Gross Margin74.32%
Operating Margin4.88%
Pretax Margin4.65%
Net Profit Margin4.53%
EBITDA Margin4.20%
EBIT Margin4.05%
Analyst Forecast
The average price target for Zibuyu 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 Forecast8.89%
EPS Growth Forecast―