XHKG8313
Market cap6mUSD
Dec 13, Last price
0.03HKD
Name
ZACD Group Ltd
Chart & Performance
P/E
5.03
P/S
0.82
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-2.03%
Revenues
11m
+167.11%
Net income
2m
P
CFO
4m
P
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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 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% | 5,596 5.09% | ||||||
Cost of revenue | 5,454 | 3,640 | 4,271 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,185 | 343 | 1,325 | ||||||
NOPBT Margin | 48.74% | 8.61% | 23.68% | ||||||
Operating Taxes | 677 | 284 | 54 | ||||||
Tax Rate | 13.06% | 82.80% | 4.08% | ||||||
NOPAT | 4,508 | 59 | 1,271 | ||||||
Net income | 1,737 -164.17% | (2,707) -136.28% | 7,461 -136.82% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,113 | 997 | 711 | ||||||
Long-term debt | 1,208 | 2,471 | 2,157 | ||||||
Deferred revenue | (57) | (49) | |||||||
Other long-term liabilities | 1,686 | 1,425 | 66 | ||||||
Net debt | (12,686) | (6,810) | (4,221) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 3,756 | (1,707) | 1,739 | ||||||
CAPEX | (75) | (155) | (95) | ||||||
Cash from investing activities | 2,347 | 4,361 | (8,072) | ||||||
Cash from financing activities | 831 | (865) | (396) | ||||||
FCF | 8,320 | 3,887 | (11,799) | ||||||
| Balance | |||||||||
Cash | 14,605 | 7,661 | 5,892 | ||||||
Long term investments | 2,402 | 2,617 | 1,197 | ||||||
Excess cash | 16,475 | 10,079 | 6,809 | ||||||
Stockholders' equity | 22,487 | 20,953 | 23,730 | ||||||
Invested Capital | 11,584 | 14,687 | 19,713 | ||||||
ROIC | 34.32% | 0.34% | 9.93% | ||||||
ROCE | 18.48% | 1.38% | 4.98% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,000,000 | 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 | 1,543 | ||||||
EV/EBITDA | 7.27 | 219.91 | |||||||
Interest | 91 | 93 | |||||||
Interest/NOPBT | 26.53% | 7.02% | |||||||