Cash flow ZO Future Group

Equities

2309

KYG1132K1233

Leisure & Recreation

Market Closed - Hong Kong S.E. Other stock markets 03:08:10 2026-01-15 am EST			5-day change	1st Jan Change
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Nov. 09	ZO Future Group Offloads Stake in Birmingham City Football Club	MT
Nov. 07	Zo Future Group to sell 51.72% stake of Birmingham City, others, for GBP5 million	RE

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Published financial data: ZO FUTURE GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	165M	221M	217M	275M	451M
Total Revenues	165M	221M	217M	275M	451M
Cost of Goods Sold, Total	427M	466M	418M	571M	825M
Gross Profit	-262M	-245M	-201M	-295M	-374M
Selling General & Admin Expenses, Total	50.13M	35.38M	38.96M	52.96M	92.12M
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	-	-	-	-	27.08M
Amortization of Goodwill and Intangible Assets - (IS)	76.85M	65.32M	32.84M	43.32M	69.31M
Other Operating Expenses, Total	127M	101M	71.81M	96.28M	189M
Operating Income	-389M	-345M	-273M	-392M	-563M
Interest Expense, Total	-30.68M	-25.36M	-22.02M	-36.81M	-116M
Interest And Investment Income	17.9M	8.96M	2.86M	8.35M	8.83M
Net Interest Expenses	-12.78M	-16.4M	-19.16M	-28.46M	-107M
Income (Loss) On Equity Invest.	-	-	-	-5.53M	-26.81M
Currency Exchange Gains (Loss)	-	-16.98M	-3.22M	-7.06M	-379K
Other Non Operating Income (Expenses)	-4.57M	213M	187M	11.72M	8.42M
EBT, Excl. Unusual Items	-406M	-165M	-108M	-421M	-689M
Impairment of Goodwill	-5.6M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	7.82M	18.9M
Gain (Loss) On Sale Of Assets	351M	33.2M	40.44M	153M	144M
Asset Writedown	-59.54M	-5.07M	-17.64M	-65.28M	11.99M
Insurance Settlements	-	28.73M	-	5.91M	2.72M
Legal Settlements	-	-	-	-	-
Other Unusual Items	8.09M	706K	268K	-	437K
EBT, Incl. Unusual Items	-112M	-108M	-84.85M	-320M	-511M
Income Tax Expense	-589K	-1K	709K	-670K	1.18M
Earnings From Continuing Operations	-112M	-108M	-85.56M	-319M	-512M
Net Income to Company	-112M	-108M	-85.56M	-319M	-512M
Minority Interest	37.6M	67.11M	59.9M	136M	198M
Net Income - (IS)	-74.23M	-40.66M	-25.66M	-183M	-314M
Net Income to Common Incl Extra Items	-74.23M	-40.66M	-25.66M	-183M	-314M
Net Income to Common Excl. Extra Items	-74.23M	-40.66M	-25.66M	-183M	-314M
Per Share Items
Net EPS - Basic	-0.1	-0.05	-0.03	-0.23	-0.38
Basic EPS - Continuing Operations	-0.1	-0.05	-0.03	-0.23	-0.38
Basic Weighted Average Shares Outstanding	738M	772M	772M	782M	825M
Net EPS - Diluted	-0.1	-0.05	-0.03	-0.23	-0.38
Diluted EPS - Continuing Operations	-0.1	-0.05	-0.03	-0.23	-0.38
Diluted Weighted Average Shares Outstanding	738M	772M	772M	782M	825M
Normalized Basic EPS	-0.29	-0.05	-0.01	-0.16	-0.28
Normalized Diluted EPS	-0.29	-0.05	-0.01	-0.16	-0.28
Supplemental Items
EBITDA	-303M	-273M	-234M	-318M	-458M
EBITA	-314M	-280M	-240M	-348M	-493M
EBIT	-389M	-345M	-273M	-392M	-563M
EBITDAR	-299M	-268M	-229M	-311M	-442M
Effective Tax Rate - (Ratio)	0.52	0	-0.84	0.21	-0.23
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Foreign Taxes	-589K	-	-	-	-
Total Deferred Taxes	-589K	-1K	709K	-670K	1.18M
Normalized Net Income	-216M	-36.22M	-7.55M	-127M	-232M
Interest Capitalized	-	-	-	10.71M	10.51M
Interest on Long-Term Debt	6.29M	12.86M	11.35M	10.9M	13.19M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	24.53M
General and Administrative Expenses	50.13M	35.38M	38.96M	52.96M	67.6M
Research And Development Expense From Footnotes	-	-	-	-	27.08M
Net Rental Expense, Total	4.13M	5.12M	5.65M	6.79M	16.48M
Imputed Operating Lease Interest Expense	1.8M	1.61M	1.5M	5.33M	18.27M
Imputed Operating Lease Depreciation	2.33M	3.51M	4.14M	1.46M	-1.79M
Stock-Based Comp., Other (Total)	2.32M	-	-	-	-
Total Stock-Based Compensation	2.32M	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	36.16M	28.09M	14.75M	145M	242M
Short Term Investments	8.71M	10.76M	6.42M	36.88M	46.17M
Total Cash And Short Term Investments	44.87M	38.86M	21.17M	182M	289M
Accounts Receivable, Total	13.8M	7.08M	7.96M	14.05M	88.24M
Other Receivables	150M	256M	214M	139M	163M
Notes Receivable	63.3M	46.58M	38.25M	-	-
Total Receivables	227M	309M	260M	153M	251M
Inventory	378K	54K	-	16.45M	54.16M
Other Current Assets, Total	8.6M	7.62M	-	-	-
Total Current Assets	281M	356M	282M	352M	594M
Gross Property Plant And Equipment	173M	160M	186M	397M	677M
Accumulated Depreciation	-53.38M	-55.34M	-62.78M	-154M	-196M
Net Property Plant And Equipment	119M	105M	123M	243M	481M
Long-term Investments	-	-	-	43.7M	72.8M
Goodwill	-	-	-	-	-
Other Intangibles, Total	141M	72.94M	68.2M	60.06M	289M
Other Long-Term Assets, Total	536M	484M	487M	560M	550M
Total Assets	1.08B	1.02B	960M	1.26B	1.99B
Liabilities
Accounts Payable, Total	10.1M	18.98M	14.69M	35.54M	56.61M
Accrued Expenses, Total	92.72M	79.24M	69.01M	130M	339M
Short-term Borrowings	213M	247M	302M	-	-
Current Portion of Long-Term Debt	184M	74.75M	233M	20.83M	20.36M
Current Portion of Leases	11.69M	9.36M	9.04M	15.94M	23.61M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	35.33M	14.58M	14.07M	30.48M	72.7M
Other Current Liabilities	-	-	-	38.96M	270M
Total Current Liabilities	548M	444M	642M	271M	782M
Long-Term Debt	109M	274M	20.3M	512M	1.05B
Long-Term Leases	92.53M	74.4M	78.28M	79.09M	104M
Unearned Revenue Non Current	-	-	383K	-	-
Deferred Tax Liability Non Current	2.58M	2.28M	3.11M	2.43M	3.9M
Other Non Current Liabilities	19.89M	-	13.65M	188M	134M
Total Liabilities	772M	795M	758M	1.05B	2.08B
Common Stock, Total	193M	193M	193M	204M	231M
Additional Paid In Capital	1.78B	1.78B	1.78B	1.87B	2.04B
Retained Earnings	-1.39B	-1.43B	-1.46B	-1.63B	-1.94B
Comprehensive Income and Other	-47.96M	-56.03M	1.66M	16.49M	36.39M
Total Common Equity	535M	488M	520M	458M	363M
Minority Interest	-230M	-265M	-319M	-252M	-453M
Total Equity	305M	223M	201M	206M	-89.57M
Total Liabilities And Equity	1.08B	1.02B	960M	1.26B	1.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	772M	772M	772M	815M	923M
ECS Total Common Shares Outstanding	772M	772M	772M	815M	923M
Book Value / Share	0.69	0.63	0.67	0.56	0.39
Tangible Book Value	394M	415M	452M	398M	74.57M
Tangible Book Value Per Share	0.51	0.54	0.59	0.49	0.08
Total Debt	611M	680M	643M	628M	1.2B
Net Debt	566M	641M	622M	446M	911M
Debt Equivalent Oper. Leases	33.02M	41M	45.18M	54.3M	132M
Minority Interest, Total (Incl. Fin. Div)	-230M	-265M	-319M	-252M	-453M
Equity Method Investments, Total	-	-	-	5K	10.2M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	378K	54K	-	16.45M	54.16M
Land - (BS)	44.62M	47.62M	57.32M	216M	428M
Machinery, Total	32.46M	33.25M	38.55M	71.58M	128M
Full Time Employees	320	270	280	340	440
Accumulated Allowance for Doubtful Accounts (Supple)	2.78M	2.96M	4.34M	6.15M	10.44M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-74.23M	-40.66M	-25.66M	-183M	-314M
Depreciation & Amortization - CF	21.2M	16.3M	14.62M	42.63M	54.15M
Amortization of Goodwill and Intangible Assets - (CF)	75M	65.32M	32.84M	43.32M	69.31M
Depreciation & Amortization, Total	96.2M	81.62M	47.46M	85.95M	123M
Amortization of Deferred Charges, Total - (CF)	1.85M	-	-	-	-
(Gain) Loss From Sale Of Asset	-351M	-33.2M	-40.44M	-153M	-144M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-7.82M	-18.9M
Asset Writedown & Restructuring Costs	65.14M	5.07M	17.64M	65.28M	-11.99M
(Income) Loss On Equity Investments - (CF)	-	-	-	5.53M	26.81M
Stock-Based Compensation (CF)	2.32M	-	-	-	-
Provision and Write-off of Bad Debts	41K	1.32M	1.2M	1.81M	3.5M
Other Operating Activities, Total	-14.29M	-50.75M	-40.04M	-109M	-90.05M
Change In Accounts Receivable	-7.46M	4.06M	-1.81M	-7.9M	-75.68M
Change In Inventories	569K	302K	53K	-16.53M	-34.94M
Change In Accounts Payable	-8.16M	10.96M	-4.62M	20.83M	15.94M
Change in Unearned Revenues	26.48M	-18.24M	-611K	16.52M	37.08M
Change in Other Net Operating Assets	-64.42M	-183M	-190M	-51.76M	26M
Cash from Operations	-327M	-223M	-237M	-332M	-456M
Capital Expenditure	-3.67M	-12.8M	-27.35M	-184M	-163M
Sale of Property, Plant, and Equipment	760K	-	-	-	-
Cash Acquisitions	1.15M	-	-	-	-
Divestitures	176M	-	-152K	52.37M	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	141M	107M	49.97M	34.37M	-8.56M
Investment in Marketable and Equity Securities, Total	-	-	-	-41.42M	-37.01M
Other Investing Activities, Total	4.76M	1.2M	9.24M	366K	1.08M
Cash from Investing	321M	95.17M	31.71M	-138M	-207M
Short Term Debt Issued, Total	24.8M	63.38M	43.72M	47.14M	37.37M
Long-Term Debt Issued, Total	468M	210M	192M	641M	614M
Total Debt Issued	493M	273M	235M	688M	651M
Long-Term Debt Repaid, Total	-522M	-149M	-111M	-196M	-162M
Total Debt Repaid	-522M	-149M	-111M	-196M	-162M
Issuance of Common Stock	68.48M	-	-	93.26M	199M
Other Financing Activities, Total	-32.94M	-19.27M	68.36M	13.23M	58.98M
Cash from Financing	6.87M	105M	193M	598M	747M
Foreign Exchange Rate Adjustments	4.52M	14.64M	-448K	3.02M	13.71M
Net Change in Cash	4.98M	-8.06M	-13.34M	131M	97.04M
Supplemental Items
Cash Interest Paid	32.94M	19.27M	6.55M	9.31M	6.55M
Levered Free Cash Flow	-243M	-163M	-72.64M	-406M	-104M
Unlevered Free Cash Flow	-224M	-147M	-58.88M	-383M	-31.75M
Change In Net Working Capital	218M	107M	-41.61M	74.53M	-368M
Net Debt Issued / Repaid	-28.68M	124M	124M	491M	489M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-22.75	-20.61	-17.25	-22.07	-21.67
Return on Total Capital	-28.06	-23.73	-19.52	-35.58	-36.18
Return On Equity %	-36.97	-40.85	-40.33	-156.72	-880.2
Return on Common Equity	-17.22	-7.95	-5.09	-37.37	-76.43
Margin Analysis
Gross Profit Margin %	-158.83	-110.72	-92.64	-107.29	-82.9
SG&A Margin	30.38	16.01	17.95	19.24	20.42
EBITDA Margin %	-183.43	-123.55	-107.94	-115.43	-101.59
EBITA Margin %	-190.34	-126.73	-110.58	-126.53	-109.32
EBIT Margin %	-235.79	-156.29	-125.71	-142.27	-124.69
Income From Continuing Operations Margin %	-67.77	-48.78	-39.41	-115.97	-113.47
Net Income Margin %	-44.98	-18.4	-11.82	-66.41	-69.58
Net Avail. For Common Margin %	-44.98	-18.4	-11.82	-66.41	-69.58
Normalized Net Income Margin	-131.15	-16.39	-3.48	-46.02	-51.49
Levered Free Cash Flow Margin	-147.07	-73.64	-33.46	-147.44	-23.11
Unlevered Free Cash Flow Margin	-135.45	-66.47	-27.12	-139.08	-7.04
Asset Turnover
Asset Turnover	0.15	0.21	0.22	0.25	0.28
Fixed Assets Turnover	1.05	1.97	1.91	1.5	1.25
Receivables Turnover (Average Receivables)	17.11	21.16	28.87	25.02	8.82
Inventory Turnover (Average Inventory)	692.28	2.16K	-	-	23.37
Short Term Liquidity
Current Ratio	0.51	0.8	0.44	1.3	0.76
Quick Ratio	0.38	0.68	0.38	1.23	0.69
Operating Cash Flow to Current Liabilities	-0.6	-0.5	-0.37	-1.22	-0.58
Days Sales Outstanding (Average Receivables)	21.33	17.25	12.64	14.63	41.37
Days Outstanding Inventory (Average Inventory)	0.53	0.17	-	-	15.62
Average Days Payable Outstanding	11.35	11.41	-	-	19.49
Cash Conversion Cycle (Average Days)	10.52	6.01	-	-	37.5
Long Term Solvency
Total Debt/Equity	200.56	305.15	319.32	304.9	-1.34K
Total Debt / Total Capital	66.73	75.32	76.15	75.3	108.07
LT Debt/Equity	66.22	156.54	48.94	287.05	-1.29K
Long-Term Debt / Total Capital	22.03	38.64	11.67	70.89	104.11
Total Liabilities / Total Assets	71.69	78.11	79.01	83.64	104.51
EBIT / Interest Expense	-12.68	-13.62	-12.39	-10.64	-4.85
EBITDA / Interest Expense	-9.55	-10.4	-10.24	-8.3	-3.78
(EBITDA - Capex) / Interest Expense	-9.67	-10.9	-11.48	-13.3	-5.19
Total Debt / EBITDA	-2.09	-2.58	-2.85	-2.05	-2.73
Net Debt / EBITDA	-1.93	-2.43	-2.76	-1.46	-2.07
Total Debt / (EBITDA - Capex)	-2.06	-2.46	-2.54	-1.28	-1.99
Net Debt / (EBITDA - Capex)	-1.91	-2.32	-2.46	-0.91	-1.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.72	33.88	-1.74	26.78	63.92
Gross Profit, 1 Yr. Growth %	20.05	-6.68	-17.78	46.84	26.66
EBITDA, 1 Yr. Growth %	17.13	-9.83	-14.15	35.58	44.26
EBITA, 1 Yr. Growth %	14.51	-10.86	-14.26	45.07	41.63
EBIT, 1 Yr. Growth %	8.98	-11.25	-20.97	43.48	43.66
Earnings From Cont. Operations, 1 Yr. Growth %	-58.04	-3.63	-20.61	273.08	60.4
Net Income, 1 Yr. Growth %	-71.5	-45.22	-36.9	612.39	71.77
Normalized Net Income, 1 Yr. Growth %	-3.64	-83.26	-79.16	1.58K	83.41
Diluted EPS Before Extra, 1 Yr. Growth %	-72.64	-47.61	-36.9	602.88	62.74
Accounts Receivable, 1 Yr. Growth %	151.58	-48.71	12.42	76.48	528.24
Inventory, 1 Yr. Growth %	-55.84	-85.71	-	-	229.16
Net Property, Plant and Equip., 1 Yr. Growth %	-38.83	-12.44	17.73	97.44	97.73
Total Assets, 1 Yr. Growth %	1.44	-5.48	-5.72	31.18	57.79
Tangible Book Value, 1 Yr. Growth %	153.11	5.26	8.86	-11.87	-81.27
Common Equity, 1 Yr. Growth %	63.83	-8.83	6.57	-11.88	-20.73
Cash From Operations, 1 Yr. Growth %	29.5	-31.88	6.47	40.01	37.44
Capital Expenditures, 1 Yr. Growth %	101.59	248.79	113.63	572.16	-11.36
Levered Free Cash Flow, 1 Yr. Growth %	50.77	-32.96	-55.35	-276.6	-74.3
Unlevered Free Cash Flow, 1 Yr. Growth %	59.4	-34.3	-59.91	-257.17	-91.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.45	-2.31	14.7	11.62	44.16
Gross Profit, 2 Yr. CAGR %	0.42	5.84	-12.41	9.88	36.38
EBITDA, 2 Yr. CAGR %	0.15	2.77	-12.01	7.89	39.85
EBITA, 2 Yr. CAGR %	-0.7	1.03	-12.57	11.53	43.34
EBIT, 2 Yr. CAGR %	-0.76	-1.66	-16.25	6.49	43.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.62	-36.41	-12.53	72.1	144.63
Net Income, 2 Yr. CAGR %	-54.65	-60.49	-41.21	112.02	249.81
Normalized Net Income, 2 Yr. CAGR %	-7.82	-59.84	-81.32	87.01	454.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.11	-62.14	-42.5	110.6	238.21
Accounts Receivable, 2 Yr. CAGR %	37.55	13.59	-24.07	40.85	232.97
Inventory, 2 Yr. CAGR %	-66.89	-74.88	-	1.65K	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.94	-26.81	1.53	52.46	97.59
Total Assets, 2 Yr. CAGR %	2.02	-2.08	-5.6	11.21	43.87
Tangible Book Value, 2 Yr. CAGR %	-6.82	63.23	7.05	-2.05	-59.38
Common Equity, 2 Yr. CAGR %	-5.3	22.21	-1.43	-3.1	-16.42
Cash From Operations, 2 Yr. CAGR %	16.44	-6.08	-14.84	22.09	38.72
Capital Expenditures, 2 Yr. CAGR %	-12.46	165.17	172.97	278.94	144.1
Levered Free Cash Flow, 2 Yr. CAGR %	21.42	0.54	-45.29	57.93	-32.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.27	2.33	-48.68	61.45	-63.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.43	1.64	-2.12	18.59	26.87
Gross Profit, 3 Yr. CAGR %	-6.78	-2	-2.7	4.06	15.21
EBITDA, 3 Yr. CAGR %	-5.06	-3.29	-3.21	1.63	18.86
EBITA, 3 Yr. CAGR %	-4.95	-4.21	-4.35	3.5	20.77
EBIT, 3 Yr. CAGR %	-4.46	-4.39	-8.57	0.21	17.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.55	-33.39	-31.53	41.85	68.11
Net Income, 3 Yr. CAGR %	-44.1	-51.7	-53.82	35.03	97.65
Normalized Net Income, 3 Yr. CAGR %	-7.29	-47.81	-67.73	-16.35	85.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.41	-57.05	-55.11	32.45	93.26
Accounts Receivable, 3 Yr. CAGR %	-10.36	-1	13.2	0.58	131.85
Inventory, 3 Yr. CAGR %	-61.2	-74.98	-	251.77	900.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.27	-18.2	-14.25	26.73	66.27
Total Assets, 3 Yr. CAGR %	4.27	-0.54	-3.31	5.34	24.96
Tangible Book Value, 3 Yr. CAGR %	0.69	-2.96	42.61	0.33	-43.57
Common Equity, 3 Yr. CAGR %	-2.82	-6.5	16.76	-5.05	-9.37
Cash From Operations, 3 Yr. CAGR %	-3.66	-2.62	-2.07	0.51	27.01
Capital Expenditures, 3 Yr. CAGR %	-43.71	38.78	146.74	268.61	133.49
Levered Free Cash Flow, 3 Yr. CAGR %	-7.7	-0.39	-23.3	18.69	-13.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.01	-0.06	-25.12	19.64	-39.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.51	5.02	0.86	5.52	14.27
Gross Profit, 5 Yr. CAGR %	18.93	10.62	-9.07	2.59	11.37
EBITDA, 5 Yr. CAGR %	17.99	10.02	-7.9	1.03	12.14
EBITA, 5 Yr. CAGR %	17.03	9.51	-8.07	1.8	12.45
EBIT, 5 Yr. CAGR %	20.7	10.77	-9.36	-0.18	9.52
Earnings From Cont. Operations, 5 Yr. CAGR %	13.35	-10.01	-27.85	-2.63	13.95
Net Income, 5 Yr. CAGR %	4.85	-25.55	-42.96	-12.72	3.81
Normalized Net Income, 5 Yr. CAGR %	20.52	-21.26	-51.16	-13.04	0.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.38	-44.55	-51.98	-18.87	0.68
Accounts Receivable, 5 Yr. CAGR %	33.72	6.35	-16.12	14	74.29
Inventory, 5 Yr. CAGR %	-32.37	-60.05	-	36.68	129.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.06	-12.07	-10.21	4.93	19.74
Total Assets, 5 Yr. CAGR %	23.52	14.13	0.2	4	13.35
Tangible Book Value, 5 Yr. CAGR %	88.15	21.13	3.19	-2.6	-13.7
Common Equity, 5 Yr. CAGR %	52.2	10.16	-2.27	-5.15	2.14
Cash From Operations, 5 Yr. CAGR %	21.73	13.94	-8.3	6.6	12.57
Capital Expenditures, 5 Yr. CAGR %	3.78	3.99	5.85	107.41	145.68
Levered Free Cash Flow, 5 Yr. CAGR %	16.2	-0.59	-25.12	19.78	-8.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.41	-1.93	-27.64	21.08	-25.7