Business Description
Z Fin Ltd
ISIN : BMG8165B1028
Total Employee Number:
695Compare
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Traded in other countries / regions
01168.Hong KongSNLKF.USA IPO Date
1998-08-06Description
Z Fin Ltd is an investment holding company. The principal activities of the company and its subsidiaries are focused on financial technology investment and management, while it is also engaged in property development, property management, property investment and financing services. The operating segments of the company are: i) Financing services: provision of efficient financial leasing solutions and multiple consultancy services, ii) Property investment: property leasing, iii) Property management: provision of property management services, iv) Property development: property development and sale of properties, and v) Others: Income from operating hotel and primary school. The majority of revenue is derived from the Property investment segment. All of the revenue is generated from the PRC.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | -2.48 | |||||
Interest Coverage | 1.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | -361.2 | |||||
3-Year EPS without NRI Growth Rate | -72.4 | |||||
3-Year Book Growth Rate | 4.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.22 | |||||
9-Day RSI | 36.36 | |||||
14-Day RSI | 49.87 | |||||
3-1 Month Momentum % | 88.5 | |||||
6-1 Month Momentum % | 20.32 | |||||
12-1 Month Momentum % | -34.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 6899.44 | |||||
Days Sales Outstanding | 94.56 | |||||
Days Payable | 70.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11 | |||||
Shareholder Yield % | -59.27 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.66 | |||||
Operating Margin % | 24.8 | |||||
Net Margin % | -194.37 | |||||
EBITDA Margin % | -158.21 | |||||
FCF Margin % | 18.79 | |||||
OCF Margin % | 20.33 | |||||
ROE % | -11.01 | |||||
ROA % | -6.28 | |||||
ROIC % | 0.96 | |||||
3-Year ROIIC % | 1.7 | |||||
ROC (Joel Greenblatt) % | -28.41 | |||||
ROCE % | -6.44 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.42 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.22 | |||||
Price-to-Free-Cash-Flow | 47.28 | |||||
Price-to-Operating-Cash-Flow | 38.88 | |||||
EV-to-EBIT | -4.02 | |||||
EV-to-EBITDA | -4.02 | |||||
EV-to-Revenue | 6.37 | |||||
EV-to-FCF | 33.89 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | -24.88 | |||||
FCF Yield % | 4.61 | |||||
Forward Rate of Return (Yacktman) % | -25.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Z Fin Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 566.01 | ||
| EPS (TTM) (HK$) | -2.97 | ||
| Beta | 1.6997 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 1.39 | ||
| Volatility % | 107.61 | ||
| 14-Day RSI | 49.87 | ||
| 14-Day ATR (HK$) | 0.140808 | ||
| 20-Day SMA (HK$) | 5.463 | ||
| 12-1 Month Momentum % | -34.78 | ||
| 52-Week Range (HK$) | 2.52 - 9.58 | ||
| Shares Outstanding (Mil) | 436.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Z Fin Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Z Fin Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2025-05-27 | 3.78 (+10.53%) | ||
| 1.65:1 Stock Split | 2007-11-01 | 25.45 (+1.16%) |
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Entries
Z Fin Ltd Frequently Asked Questions
What is Z Fin Ltd(HKSE:01168)'s stock price today?
The current price of HKSE:01168 is HK$5.29. The 52 week high of HKSE:01168 is HK$9.58 and 52 week low is HK$2.52.
When is next earnings date of Z Fin Ltd(HKSE:01168)?
The next earnings date of Z Fin Ltd(HKSE:01168) is .
Does Z Fin Ltd(HKSE:01168) pay dividends? If so, how much?
Z Fin Ltd(HKSE:01168) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Z Fin Limited Receives Privatisation Proposal from Controlling Shareholder by Way of Scheme of Arrangement | 2026-07-21 |
Articles on Z Fin Ltd
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