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Total Valuation
Zuoli Kechuang Micro-finance Co. Ltd. Class H has a market cap or net worth of HK$293.82M. The enterprise value is HK$862.25M.
Market CapHK$293.82M
Enterprise ValueHK$862.25M
Share Statistics
Zuoli Kechuang Micro-finance Co. Ltd. Class H has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zuoli Kechuang Micro-finance Co. Ltd. Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.22M
Profits Per Employee934.57K
Employee Count63
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zuoli Kechuang Micro-finance Co. Ltd. Class H is 4.6. Zuoli Kechuang Micro-finance Co. Ltd. Class H’s PEG ratio is -1.61.
PE Ratio4.6
PS Ratio2.24
PB Ratio0.15
Price to FCF3.60
Price to Operating Cash Flow0.00
PEG Ratio-1.61
Income Statement
In the last 12 months, Zuoli Kechuang Micro-finance Co. Ltd. Class H had revenue of 139.83M and earned 60.44M in profits. Earnings per share was 0.05.
Revenue139.83M
Gross Profit148.54M
Operating Income104.66M
Pretax Income87.75M
Net Income60.44M
EBITDA118.71M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zuoli Kechuang Micro-finance Co. Ltd. Class H pays an annual dividend of HK$0.014, resulting in a dividend yield of 5.58%
Dividend Per ShareHK$0.014
Dividend Yield5.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-14.83%
50-Day Moving Average0.27
200-Day Moving Average0.32
Relative Strength Index (RSI)37.32
Average Volume (3m)58.87K
Important Dates
Zuoli Kechuang Micro-finance Co. Ltd. Class H upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Zuoli Kechuang Micro-finance Co. Ltd. Class H as a current ratio of 0.08, with Debt / Equity ratio of 20.75%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap1.39
Net Debt to EBITDA3.47
Interest Coverage Ratio3.65
Taxes
In the past 12 months, Zuoli Kechuang Micro-finance Co. Ltd. Class H has paid 25.50M in taxes.
Income Tax25.50M
Effective Tax Rate0.29
Enterprise Valuation
Zuoli Kechuang Micro-finance Co. Ltd. Class H EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 8.34.
EV to Sales5.18
EV to EBITDA6.10
EV to Free Cash Flow8.34
EV to Operating Cash Flow8.34
Balance Sheet
Zuoli Kechuang Micro-finance Co. Ltd. Class H has HK$29.74M in cash and marketable securities with HK$426.87M in debt, giving a net cash position of -HK$397.13M billion.
Cash & Marketable SecuritiesHK$29.74M
Total DebtHK$426.87M
Net Cash-HK$397.13M
Net Cash Per Share-HK$1.32
Tangible Book Value Per ShareHK$1.73
Margins
Gross margin is 99.25%, with operating margin of 74.84%, and net profit margin of 43.23%.
Gross Margin99.25%
Operating Margin74.84%
Pretax Margin62.75%
Net Profit Margin43.23%
EBITDA Margin84.89%
EBIT Margin81.62%
Analyst Forecast
The average price target for Zuoli Kechuang Micro-finance Co. Ltd. Class H 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-2.05%
EPS Growth Forecast14.16%