ZACD Group Ltd. (8313) AI Stock Analysis

ZACD Group Ltd.

(HKEX:8313)

Select Model

Rating:41Neutral

Price Target:HKD 0.02▼(-4.35% Downside)

Action:reiterated

Date:10/24/26

The overall stock score of 41 reflects severe fundamental and technical weaknesses. The most significant risks are ongoing operational cash burn, a distressed valuation marked by negative earnings, and bearish price momentum across all major moving averages. The sole notable strength is a highly resilient, debt-free balance sheet that shields the company from immediate liquidity threats while management attempts a turnaround.

Positive Factors

Low Financial LeverageVery low leverage reduces refinancing pressure and preserves financial flexibility while the company manages operating volatility. A lightly indebted balance sheet can support future investment or restructuring choices and lowers the risk that interest obligations intensify losses during weaker periods.

Negative Factors

Deep Operating LossesA deeply negative net margin shows that current revenue is not covering the company’s full cost base and other expenses. Unless profitability improves materially, ongoing losses can erode shareholder value, restrict internal funding capacity, and reduce the benefits of any future revenue recovery.

ZACD Group Ltd. (8313) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 46.00M
Dividend Yield: ―
Average Volume (3M): 375.14K
Price to Earnings (P/E): -1.2
Beta (1Y): -0.46
Revenue Growth: -37.07%
EPS Growth: -753.33%
Country: Hong Kong
Employees: 16
Sector: Financial
Sector Strength: 68
Industry: Asset Management

ZACD Group Ltd. Business Overview & Revenue Model

Company Description

Established in 2005, ZACD Group operates as a real estate investment management firm. The company strategically deploys capital primarily across the Asia Pacific region, focusing on diverse asset classes including industrial properties, data centers,...

How the Company Makes Money

ZACD Group’s earnings are generally driven by (i) real estate-related income (such as development profits and/or income associated with managing or holding property assets) and (ii) investment returns from its investment holding activities. Specific,...

ZACD Group Ltd. Financial Statement Overview

Summary

Financial performance is heavily strained by deep operational distress, collapsing gross margins, and persistent negative free cash flow. This is partially offset by a fortress-like balance sheet with negligible debt (0.02x debt-to-equity), mitigating immediate solvency risks.

Income Statement

22Negative

Balance Sheet

75Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.84M	3.15M	4.96M	10.64M	3.98M	5.60M
Gross Profit	622.41K	2.30M	1.47M	5.36M	405.00K	1.66M
EBITDA	-6.48M	-5.29M	807.00K	3.93M	-2.13M	7.83M
Net Income	-3.87M	-5.49M	-1.20M	1.74M	-2.71M	7.46M
Balance Sheet
Total Assets	27.99M	27.27M	33.08M	31.60M	27.45M	28.32M
Cash, Cash Equivalents and Short-Term Investments	8.70M	3.94M	5.31M	14.61M	7.66M	5.89M
Total Debt	4.82M	462.97K	862.00K	3.89M	2.79M	2.83M
Total Liabilities	13.23M	12.99M	12.65M	9.11M	6.50M	4.59M
Stockholders Equity	14.76M	14.28M	20.43M	22.49M	20.95M	23.73M
Cash Flow
Free Cash Flow	-1.21M	-1.40M	-1.73M	3.68M	-1.86M	1.64M
Operating Cash Flow	-1.10M	-1.33M	-1.71M	3.76M	-1.71M	1.74M
Investing Cash Flow	9.13M	-615.11K	-10.19M	2.35M	4.36M	-8.07M
Financing Cash Flow	-2.59M	564.84K	2.61M	831.00K	-865.00K	-396.00K

ZACD Group Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.02

Price Trends

50DMA0.03Negative

100DMA0.03Negative

200DMA0.03Negative

Market Momentum

MACD-0.00Positive

RSI15.32Positive

STOCH-50.79Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8313, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 15.32 is Positive, neither overbought nor oversold. The STOCH value of -50.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8313.

ZACD Group Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

HK:8313 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HK:0913	62Neutral	HKD 107.33M	0.26	43.90%	―	292.14%	286.41%
HK:1226	55Neutral	HKD 350.71M	2.50	46.99%	―	1098.58%	―
HK:0612	43Neutral	HKD 523.08M	-1.12	-63.18%	―	―	―
HK:8657	41Neutral	HKD 167.80M	-3.61	-159.92%	―	-26.67%	17.69%
HK:8313	41Neutral	HKD 46.00M	-1.17	-26.67%	―	-37.07%	-753.33%
HK:0339	39Underperform	HKD 291.60M	-40.24	-66.95%	―	―	-700.00%

* Financial Sector Average

Performance Comparison

HK:8313 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8313	ZACD Group Ltd.	0.02	-0.01	-32.35%
HK:0913	Harbour Digital Asset Capital Limited	0.10	-0.15	-58.63%
HK:1226	China Investment and Finance Group Ltd	0.85	0.06	7.59%
HK:0339	Core Economy Investment Group Limited	0.68	0.52	314.63%
HK:0612	China Investment Fund Company Limited	0.34	0.00	0.00%
HK:8657	True Partner Capital Holding Limited	0.28	-0.22	-44.44%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 24, 2026

ZACD Group Ltd. AI Stock Analysis