Zo Future Group Inc. logo

Zo Future Group Inc. (2309)

Market Open
22 Jul, 08:00
HKEX HKEX
1. 77
HKD
-0.09
-4.8387%
HKD
1.75B Market Cap
- P/E Ratio
- Div Yield
1.6M Volume
- Eps
1.86 HKD
Previous Close
Add Transaction
Day Range
1.68 1.88
Year Range
1.62 4.58
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Zo Future Group Inc. (2309) Statistics

Valuation metrics

Market Cap 1.75B
Enterprise value 2B
Trailing P/E (ttm) -42
Forward P/E -
PEG ratio -0.72
Price/Sales (ttm) 5.78
Price/Book (mrq) 3.04
Enterprise Value/Revenue 5.96
Enterprise Value/EBITDA -12.35

Overview

Shares outstanding 922.78M
Float 300.7M
Shares short -
% Held by insiders 0.67%
% Held by institutions 0%
Average volume (10 days) 1.67M
Average volume (90 days) 2.72M

Price summary

52-Week low 1.62
52-Week high 4.58
Beta 1.04
50-Day moving average 2.39
200-Day moving average 2.31

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:25
Last split Date 6 Feb 2023

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.05%
Operating margin -0.93%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.03%

Income Statement

Revenue (ttm) 480.92M
Revenue per share (ttm) 0.36
Quarterly revenue growth (yoy) 1.11%
Gross profit (ttm) -367.16M
EBITDA -458.7M
Net income to common (ttm) -342.86M
Diluted EPS (ttm) -0.02
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 77.11M
Total cash per share (mrq) 0.05
Total debt (mrq) 103.59M
Total Debt/Equity (mrq) 0.16
Current ratio (mrq) 1.37%
Book value per share (mrq) 0.69

Cash Flow

Cash flow statement -515.51M
Levered free cash flow (LFCF) -655.99M