ZO FUTURE GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.260 HKD | +2.73% |
|
-5.83% | +1.80% |
| Sep. 16 | ZO Future Group Forecasts a Wider Attributable Loss for Fiscal 2024 | MT |
| Sep. 13 | ZO Future Group Provides Earnings Guidance for the Year Ended 30 June 2024 | CI |
Company Valuation: ZO Future Group
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,383 | 832.4 | 2,019 | 3,337 | 1,447 | 455.2 |
| Change | - | -39.8% | 142.55% | 65.28% | -56.65% | -68.53% |
| Enterprise Value (EV) 1 | 1,470 | 957.4 | 2,491 | 3,903 | 2,088 | 1,077 |
| Change | - | -34.86% | 160.2% | 56.69% | -46.52% | -48.4% |
| P/E ratio | -2.42x | -1.77x | -7.75x | -43x | -35.6x | -17.7x |
| PBR | 2.37x | 1.39x | 6.18x | 6.23x | 2.96x | 0.88x |
| PEG | - | 0x | 0.2x | 0.6x | 0.7x | 0.5x |
| Capitalization / Revenue | 6.65x | 3.96x | 8.72x | 20.2x | 6.55x | 2.1x |
| EV / Revenue | 7.07x | 4.55x | 10.8x | 23.7x | 9.45x | 4.96x |
| EV / EBITDA | -4.16x | -3.17x | -9.66x | -12.9x | -7.65x | -4.6x |
| EV / EBIT | -3.29x | -2.42x | -6.99x | -10x | -6.05x | -3.95x |
| EV / FCF | -4.76x | -5.82x | -16.3x | -16.1x | -12.8x | -14.8x |
| FCF Yield | -21% | -17.2% | -6.14% | -6.22% | -7.79% | -6.74% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -1.302 | -0.665 | -0.3677 | -0.1006 | -0.0527 | -0.0333 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 208 | 210.4 | 231.5 | 165 | 220.9 | 217.1 |
| EBITDA 1 | -353.7 | -301.8 | -257.9 | -302.7 | -273 | -234.3 |
| EBIT 1 | -446.2 | -395.1 | -356.5 | -389.1 | -345.3 | -272.9 |
| Net income 1 | -425 | -360.9 | -260.5 | -74.23 | -40.66 | -25.66 |
| Net Debt 1 | 87.17 | 125.1 | 472.3 | 566.5 | 641.1 | 622.1 |
| Reference price 2 | 3.150 | 1.175 | 2.850 | 4.325 | 1.875 | 0.590 |
| Nbr of stocks (in thousands) | 438,963 | 708,401 | 708,401 | 771,560 | 771,560 | 771,560 |
| Announcement Date | 10/30/18 | 10/30/19 | 10/29/20 | 10/28/21 | 10/27/22 | 10/26/23 |
1HKD in Million2HKD
Estimates
| P/E ratio | EV / Sales | EV / EBITDA | Yield (Y) | Capi. ($) | ||
|---|---|---|---|---|---|---|
| -87.06x | 4.27x | 67.55x | -.--% | 2.58B | ||
| 10.13x | 1.02x | 3.46x | +1.57% | 468M | ||
| -11.53x | 1.93x | 10.17x | -.--% | 423M | ||
| Average | -29.49x | 2.41x | 27.06x | +0.52% | 1.16B | |
| Weighted average by Cap. | -64.72x | 3.55x | 51.90x | +0.21% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 2309 Stock
- Valuation ZO Future Group