ZX Inc. Statistics

Total Valuation

ZX Inc. has a market cap or net worth of HKD 4.94 billion. The enterprise value is 5.23 billion.

Market Cap	4.94B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ZX Inc. has 516.98 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	516.98M
Shares Outstanding	516.98M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	2.45%
Float	142.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.92
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.24, with an EV/FCF ratio of -2.40.

EV / Earnings	-1,356.30
EV / Sales	0.88
EV / EBITDA	46.24
EV / EBIT	112.15
EV / FCF	-2.40

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.73.

Current Ratio	1.28
Quick Ratio	0.58
Debt / Equity	0.73
Debt / EBITDA	24.14
Debt / FCF	-0.87
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	6.51M
Profits Per Employee	-4,229
Employee Count	912
Asset Turnover	0.87
Inventory Turnover	539.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.96%
50-Day Moving Average	8.05
200-Day Moving Average	8.18
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	2,559,800

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, ZX Inc. had revenue of HKD 5.94 billion and -3.86 million in losses. Loss per share was -0.01.

Revenue	5.94B
Gross Profit	4.28B
Operating Income	11.74M
Pretax Income	104.73M
Net Income	-3.86M
EBITDA	32.40M
EBIT	11.74M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 1.89 billion in debt, giving a net cash position of -262.25 million or -0.51 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.89B
Net Cash	-262.25M
Net Cash Per Share	-0.51
Equity (Book Value)	2.58B
Book Value Per Share	4.94
Working Capital	918.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -49.18 million, giving a free cash flow of -2.18 billion.

Operating Cash Flow	-2.13B
Capital Expenditures	-49.18M
Free Cash Flow	-2.18B
FCF Per Share	-4.21

Full Cash Flow Statement

Margins

Gross margin is 72.12%, with operating and profit margins of 0.20% and -0.06%.

Gross Margin	72.12%
Operating Margin	0.20%
Pretax Margin	1.76%
Profit Margin	-0.06%
EBITDA Margin	0.55%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

ZX Inc. 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	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	-0.08%
FCF Yield	-44.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZX Inc. has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a