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ZJLD Group, Inc. (HK:6979)
:6979
Hong Kong Market
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ZJLD Group, Inc. (6979) Stock Statistics & Valuation Metrics

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Total Valuation

ZJLD Group, Inc. has a market cap or net worth of HK$28.11B. The enterprise value is HK$20.13B.
Market CapHK$28.11B
Enterprise ValueHK$20.13B

Share Statistics

ZJLD Group, Inc. has 3,388,623,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,388,623,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

ZJLD Group, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee352.19K
Profits Per Employee50.61K
Employee Count10,365
Asset Turnover0.18
Inventory Turnover0.16

Valuation Ratios

The current PE Ratio of ZJLD Group, Inc. is 45.1. ZJLD Group, Inc.’s PEG ratio is -0.81.
PE Ratio45.1
PS Ratio7.07
PB Ratio1.89
Price to FCF-56.60
Price to Operating Cash Flow-722.50
PEG Ratio-0.81

Income Statement

In the last 12 months, ZJLD Group, Inc. had revenue of 3.65B and earned 538.47M in profits. Earnings per share was 0.16.
Revenue3.65B
Gross Profit2.13B
Operating Income754.89M
Pretax Income721.85M
Net Income538.47M
EBITDA938.88M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was -32.71M and capital expenditures -414.69M, giving a free cash flow of -447.40M billion.
Operating Cash Flow-32.71M
Free Cash Flow-447.40M
Free Cash Flow per Share-0.13

Dividends & Yields

ZJLD Group, Inc. pays an annual dividend of HK$0.07, resulting in a dividend yield of 0.83%
Dividend Per ShareHK$0.07
Dividend Yield0.83%
Payout Ratio37.02%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.49
52-Week Price Change-9.24%
50-Day Moving Average7.83
200-Day Moving Average8.19
Relative Strength Index (RSI)63.55
Average Volume (3m)3.33M

Important Dates

ZJLD Group, Inc. upcoming earnings date is Mar 30, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―

Financial Position

ZJLD Group, Inc. as a current ratio of 2.44, with Debt / Equity ratio of 12.65%
Current Ratio2.44
Quick Ratio0.93
Debt to Market Cap0.04
Net Debt to EBITDA-4.65
Interest Coverage Ratio22.85

Taxes

In the past 12 months, ZJLD Group, Inc. has paid 183.38M in taxes.
Income Tax183.38M
Effective Tax Rate0.25

Enterprise Valuation

ZJLD Group, Inc. EV to EBITDA ratio is 22.83, with an EV/FCF ratio of -47.03.
EV to Sales5.87
EV to EBITDA22.83
EV to Free Cash Flow-47.03
EV to Operating Cash Flow-2.52K

Balance Sheet

ZJLD Group, Inc. has HK$5.17B in cash and marketable securities with HK$1.74B in debt, giving a net cash position of HK$3.43B billion.
Cash & Marketable SecuritiesHK$5.17B
Total DebtHK$1.74B
Net CashHK$3.43B
Net Cash Per ShareHK$1.01
Tangible Book Value Per ShareHK$4.12

Margins

Gross margin is 54.61%, with operating margin of 20.68%, and net profit margin of 14.75%.
Gross Margin54.61%
Operating Margin20.68%
Pretax Margin19.77%
Net Profit Margin14.75%
EBITDA Margin25.72%
EBIT Margin15.93%

Analyst Forecast

The average price target for ZJLD Group, Inc. is HK$10.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$10.13
Price Target Upside26.83% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-28.98%
EPS Growth Forecast-48.84%

Scores

Smart Score5
AI Score―