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Zuoli Kechuang Micro-finance Co. Ltd. Class H (HK:6866)
:6866
Total Valuation
Zuoli Kechuang Micro-finance Co. Ltd. Class H has a market cap or net worth of HK$359.90M. The enterprise value is HK$908.72M.
Market CapHK$359.90M
Enterprise ValueHK$908.72M
Share Statistics
Zuoli Kechuang Micro-finance Co. Ltd. Class H has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zuoli Kechuang Micro-finance Co. Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.53M
Profits Per Employee1.70M
Employee Count77
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zuoli Kechuang Micro-finance Co. Ltd. Class H is 3.81. Zuoli Kechuang Micro-finance Co. Ltd. Class H’s PEG ratio is -2.03.
PE Ratio3.81
PS Ratio―
PB Ratio0.18
Price to Fair Value0.18
Price to FCF1.24
Price to Operating Cash Flow1.24
PEG Ratio-2.03
Income Statement
In the last 12 months, Zuoli Kechuang Micro-finance Co. Ltd. Class H had revenue of 195.08M and earned 92.65M in profits. Earnings per share was 0.08.
Revenue195.08M
Gross Profit215.82M
Operating Income149.99M
Pretax Income131.09M
Net Income92.65M
EBITDA0.00
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zuoli Kechuang Micro-finance Co. Ltd. Class H pays an annual dividend of HK$0.021, resulting in a dividend yield of 7.18%
Dividend Per ShareHK$0.021
Dividend Yield7.18%
Payout Ratio36.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change7.14%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)56.60
Average Volume (3m)172.40K
Important Dates
Zuoli Kechuang Micro-finance Co. Ltd. Class H upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Zuoli Kechuang Micro-finance Co. Ltd. Class H as a current ratio of 0.00, with Debt / Equity ratio of 25.28%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio3.06
Taxes
In the past 12 months, Zuoli Kechuang Micro-finance Co. Ltd. Class H has paid 34.45M in taxes.
Income Tax34.45M
Effective Tax Rate0.26
Enterprise Valuation
Zuoli Kechuang Micro-finance Co. Ltd. Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.27.
EV to Sales4.78
EV to EBITDA0.00
EV to Free Cash Flow3.27
EV to Operating Cash Flow3.27
Balance Sheet
Zuoli Kechuang Micro-finance Co. Ltd. Class H has HK$24.75M in cash and marketable securities with ¥596.46M in debt, giving a net cash position of HK$472.18M billion.
Cash & Marketable SecuritiesHK$24.75M
Total Debt¥596.46M
Net CashHK$472.18M
Net Cash Per ShareHK$1.57
Tangible Book Value Per ShareHK$1.68
Margins
Gross margin is 111.60%, with operating margin of 76.89%, and net profit margin of 47.49%.
Gross Margin111.60%
Operating Margin76.89%
Pretax Margin67.20%
Net Profit Margin47.49%
EBITDA Margin0.00%
EBIT Margin-3.22%
Analyst Forecast
The average price target for Zuoli Kechuang Micro-finance Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.72%
EPS Growth Forecast-33.98%