ZDAOF (Zhidao International (Holdings)) EV-to-OCF: -58.98 (As of Jul. 17, 2026)

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ZDAOF Zhidao International (Holdings) Ltd ZDAOF
9 GF Score
Price $0.23
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What is Zhidao International (Holdings) EV-to-OCF?

Zhidao International (Holdings) ZDAOF 9 EV-to-OCF is -58.98 as of Jul. 17, 2026. GuruFocus rates ZDAOF with a GF Score™ of 9/100.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Zhidao International (Holdings)'s Enterprise Value is $14.63 Mil. Zhidao International (Holdings)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.25 Mil. Therefore, Zhidao International (Holdings)'s EV-to-OCF for today is -58.98.

The historical rank and industry rank for Zhidao International (Holdings)'s EV-to-OCF or its related term are showing as below:

ZDAOF' s EV-to-OCF Range Over the Past 10 Years
Min: -73.15   Med: -1.22   Max: 108.94
Current: -53.08

During the past 13 years, the highest EV-to-OCF of Zhidao International (Holdings) was 108.94. The lowest was -73.15. And the median was -1.22.

ZDAOF's EV-to-OCF is not ranked
in the Metals & Mining industry.
Industry Median: -8.9 vs ZDAOF: -53.08

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-17), Zhidao International (Holdings)'s stock price is $0.2287. Zhidao International (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.006. Therefore, Zhidao International (Holdings)'s PE Ratio (TTM) for today is At Loss.


Zhidao International (Holdings)  (OTCPK:ZDAOF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Zhidao International (Holdings)'s PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.2287/-0.006
=At Loss

Zhidao International (Holdings)'s share price for today is $0.2287.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zhidao International (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.006.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Zhidao International (Holdings) EV-to-OCF Related Terms


Zhidao International (Holdings) EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Zhidao International (Holdings)'s EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhidao International (Holdings) EV-to-OCF Chart

Zhidao International (Holdings) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 -1.22 -3.36 -0.76 -9.51

Zhidao International (Holdings) Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.76 0.00 -9.51 0.00

ZDAOF vs AA: EV-to-OCF Comparison

For the Aluminum subindustry, Zhidao International (Holdings)'s EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhidao International (Holdings) EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhidao International (Holdings)'s EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Zhidao International (Holdings)'s EV-to-OCF falls into.


ZDAOF
9GF Score
Zhidao International (Holdings) Ltd ZDAOF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhidao International (Holdings) EV-to-OCF Calculation

Zhidao International (Holdings)'s EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=14.626/-0.248
=-58.98

Zhidao International (Holdings)'s current Enterprise Value is $14.63 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zhidao International (Holdings)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -58.98 mean?
Zhidao International (Holdings) (ZDAOF) has a EV-to-OCF of -58.98 as of Jul. 17, 2026.
Is Zhidao International (Holdings)'s EV-to-OCF too high?
Zhidao International (Holdings)'s current EV-to-OCF is -58.98. Overall, Zhidao International (Holdings) has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Zhidao International (Holdings)'s EV-to-OCF compare to AA?
Zhidao International (Holdings)'s EV-to-OCF of -58.98 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Zhidao International (Holdings)'s current EV-to-OCF is -58.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhidao International (Holdings) stock overvalued right now?
Zhidao International (Holdings) (ZDAOF) has a current EV-to-OCF of -58.98. The current EV-to-OCF is -58.98. Zhidao International (Holdings)'s overall GF Score™ is 9/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Zhidao International (Holdings) (ZDAOF), the current EV-to-OCF is -58.98 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zhidao International (Holdings) Business Description

Address 302-308 Hennessy Road, Room 2606, 26th Floor, C C Wu Building, Wan Chai, Hong Kong, HKG
Zhidao International (Holdings) Ltd trades and supplies aluminum products. Its segments include trading of aluminum products, construction projects, and money lending. The company generates maximum revenue from the construction projects segment. The construction projects segment includes a supply of aluminum products in construction projects and an extension to the provision of construction and engineering services. Geographically, it derives a majority of its revenue from Macau.
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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