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ZO Future Group (2309.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.210+0.010 (+0.31%)
At close: 03:59PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 2.62B
Enterprise value 2.95B
Trailing P/E 0.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.81
Price/book (mrq)5.38
Enterprise value/revenue 11.67
Enterprise value/EBITDA -183.24

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3370.59%
S&P500 52-week change 323.57%
52-week high 34.560
52-week low 30.325
50-day moving average 33.596
200-day moving average 31.887

Share statistics

Avg vol (3-month) 31.9M
Avg vol (10-day) 32.58M
Shares outstanding 5815.26M
Implied shares outstanding 6815.26M
Float 8248.97M
% held by insiders 170.41%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 Dec 2008
Last split factor 21:25
Last split date 306 Feb 2023

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -13.53%
Operating margin (ttm)-107.93%

Management effectiveness

Return on assets (ttm)-20.22%
Return on equity (ttm)-30.07%

Income statement

Revenue (ttm)252.48M
Revenue per share (ttm)0.33
Quarterly revenue growth (yoy)32.50%
Gross profit (ttm)N/A
EBITDA -263.53M
Net income avi to common (ttm)-34.16M
Diluted EPS (ttm)-0.040
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)101.11M
Total cash per share (mrq)0.13
Total debt (mrq)409.41M
Total debt/equity (mrq)124.71%
Current ratio (mrq)1.21
Book value per share (mrq)0.63

Cash flow statement

Operating cash flow (ttm)-402.79M
Levered free cash flow (ttm)-116.5M