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ZACD Group Ltd.
(8313)
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Rating:50Neutral
Price Target:
HK$0.03
▲(6.67% Upside)
Action:Reiterated
Date:09/25/26
The score is held down primarily by weak financial performance—large ongoing losses and negative operating/free cash flow—despite a low-debt balance sheet that limits near-term financial risk. Technical indicators are mildly supportive with price trading above key moving averages and positive MACD, but valuation remains constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Conservative Balance Sheet
Very low leverage reduces refinancing pressure and near-term solvency risk, giving ZACD greater flexibility to manage uneven property and investment cycles. This balance-sheet cushion can help preserve strategic options even while profitability remains weak and losses continue.
Negative Factors
Deep and Persistent Losses
A net margin near negative 80% indicates that current operations are not converting revenue into sustainable earnings. Losses across several recent periods and a swing from earlier profitability demonstrate high earnings volatility, limiting confidence in durable profitability and returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage reduces refinancing pressure and near-term solvency risk, giving ZACD greater flexibility to manage uneven property and investment cycles. This balance-sheet cushion can help preserve strategic options even while profitability remains weak and losses continue.
Read all positive factors
ZACD Group Ltd. (8313) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$64.00M
Dividend Yield1.7%
Average Volume (3M)268.00K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue Growth-37.07%
EPS Growth-753.33%
CountryHK
Employees16
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,000,000,000
10 Day Avg. Volume318,000
30 Day Avg. Volume268,000
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.88
Price to Sales (P/S)3.99
P/FCF Ratio-8.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 cente...
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. Specif...
ZACD Group Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
24
Negative
| 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 | -6.62M | -5.29M | 443.00K | 3.53M | -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 | 7.49M | 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
Positive
0.03
Price Trends
0.03
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Negative
55.41
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8313, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.41 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8313.
ZACD Group Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$135.72M | 0.38 | 43.90% | ― | 292.14% | 286.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | HK$346.58M | 2.47 | 46.99% | ― | 1098.58% | ― | |
50 Neutral | HK$64.00M | -1.63 | -26.67% | 1.70% | -37.07% | -753.33% | |
44 Neutral | HK$293.76M | -40.24 | -66.95% | ― | ― | -700.00% | |
43 Neutral | HK$523.08M | -1.12 | -63.18% | 0.09% | ― | ― | |
43 Neutral | HK$183.06M | -3.94 | -159.92% | 2.22% | -26.67% | 17.69% |
* Financial Sector Average
HK:8313
ZACD Group Ltd.
0.03
<0.01
6.67%
HK:0913
Harbour Digital Asset Capital Limited
0.15
-0.11
-41.60%
HK:1226
China Investment and Finance Group Ltd
0.84
0.01
1.20%
HK:0339
Core Economy Investment Group Limited
0.68
0.50
279.89%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:8657
True Partner Capital Holding Limited
0.30
-0.25
-45.45%
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.