ZO Future Group Statistics

Total Valuation

ZO Future Group has a market cap or net worth of HKD 2.50 billion. The enterprise value is 2.53 billion.

Market Cap	2.50B
Enterprise Value	2.53B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ZO Future Group has 922.78 million shares outstanding. The number of shares has increased by 9.39% in one year.

Current Share Class	922.78M
Shares Outstanding	922.78M
Shares Change (YoY)	+9.39%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	67.41%
Owned by Institutions (%)	0.03%
Float	300.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.20
PB Ratio	3.92
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-147.74
EV / Sales	5.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.

Current Ratio	1.37
Quick Ratio	0.73
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -158.32% and return on invested capital (ROIC) is -39.82%.

Return on Equity (ROE)	-158.32%
Return on Assets (ROA)	-28.90%
Return on Invested Capital (ROIC)	-39.82%
Return on Capital Employed (ROCE)	-85.66%
Weighted Average Cost of Capital (WACC)	13.96%
Revenue Per Employee	1.09M
Profits Per Employee	-38,852
Employee Count	440
Asset Turnover	0.39
Inventory Turnover	23.66

Taxes

In the past 12 months, ZO Future Group has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.18% in the last 52 weeks. The beta is 1.21, so ZO Future Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+23.18%
50-Day Moving Average	2.22
200-Day Moving Average	2.13
Relative Strength Index (RSI)	73.66
Average Volume (20 Days)	3,295,576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZO Future Group had revenue of HKD 480.92 million and -17.10 million in losses. Loss per share was -0.02.

Revenue	480.92M
Gross Profit	-367.17M
Operating Income	-567.23M
Pretax Income	-540.48M
Net Income	-17.10M
EBITDA	-476.00M
EBIT	-567.23M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 78.52 million in cash and 103.59 million in debt, giving a net cash position of -25.07 million or -0.03 per share.

Cash & Cash Equivalents	78.52M
Total Debt	103.59M
Net Cash	-25.07M
Net Cash Per Share	-0.03
Equity (Book Value)	637.77M
Book Value Per Share	0.69
Working Capital	47.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -76.35%, with operating and profit margins of -117.95% and -3.55%.

Gross Margin	-76.35%
Operating Margin	-117.95%
Pretax Margin	-112.39%
Profit Margin	-3.55%
EBITDA Margin	-98.98%
EBIT Margin	-117.95%
FCF Margin	n/a

Dividends & Yields

ZO Future Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.39%
Shareholder Yield	-9.39%
Earnings Yield	-0.68%
FCF Yield	n/a

Stock Splits

The last stock split was on February 6, 2023. It was a reverse split with a ratio of 0.04.

Last Split Date	Feb 6, 2023
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	3