ZACD Group Ltd

Chart & Performance

D1W1MN

P/E

3.78

P/S

0.62

EPS

0.00

Div Yield, %

—

Shrs. gr., 5y

0.21%

Rev. gr., 5y

-2.03%

Revenues

11m

+167.11%

Net income

CFO

Dividend

Aug 22, 20190.002833 HKD/sh

Earnings

Apr 24, 2025

Profile

ZACD Group is a real estate investment firm. The firm seeks to invest in industrial properties, data centers, and high-end residential segment with a focus on discounted luxury homes in Singapore and student accommodation in Australia. It typically invests in the Asia Pacific. ZACD Group was founded in 2005 and is based in Singapore with an additional office in Hong Kong.

URL

https://www.zacdgroup.com/

IPO date

Jan 16, 2018

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	10,639 167.11%	3,983 -28.82%
Cost of revenue	5,454	3,640
Unusual Expense (Income)
NOPBT	5,185	343
NOPBT Margin	48.74%	8.61%
Operating Taxes	677	284
Tax Rate	13.06%	82.80%
NOPAT	4,508	59
Net income	1,737 -164.17%	(2,707) -136.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	3,113	997
Long-term debt	1,208	2,471
Deferred revenue		(57)
Other long-term liabilities	1,686	1,425
Net debt	(12,686)	(6,810)
Cash flow
Cash from operating activities	3,756	(1,707)
CAPEX	(75)	(155)
Cash from investing activities	2,347	4,361
Cash from financing activities	831	(865)
FCF	8,320	3,887
Balance
Cash	14,605	7,661
Long term investments	2,402	2,617
Excess cash	16,475	10,079
Stockholders' equity	22,487	20,953
Invested Capital	11,584	14,687
ROIC	34.32%	0.34%
ROCE	18.48%	1.38%
EV
Common stock shares outstanding	2,000,000	2,000,000
Price	0.03 -57.14%	0.06
Market cap	54,000 -57.14%	126,000
EV	41,314	119,190
EBITDA	5,684	542
EV/EBITDA	7.27	219.91
Interest		91
Interest/NOPBT		26.53%