ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ZO Future Group ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -15.84% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -802.95 MM
- ROCE(HY) Lowest at -76.43%
- DEBT-EQUITY RATIO (HY) Highest at 263.44 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.90%, its profits have fallen by -437.7%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.90% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ZO Future Group for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZO Future Group
-4.9%
-0.47
57.29%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.27%
EBIT Growth (5y)
-15.84%
EBIT to Interest (avg)
-10.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.00
Sales to Capital Employed (avg)
0.26
Tax Ratio
0.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.13
EV to EBIT
-4.54
EV to EBITDA
-6.15
EV to Capital Employed
2.05
EV to Sales
7.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.03%
ROE (Latest)
-119.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at HKD -208.44 MM
RAW MATERIAL COST(Y)
Fallen by -31.3% (YoY
CASH AND EQV(HY)
Highest at HKD 242.35 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.23 times
NET SALES(Q)
Highest at HKD 278.54 MM
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -802.95 MM
ROCE(HY)
Lowest at -76.43%
DEBT-EQUITY RATIO
(HY)
Highest at 263.44 %
PRE-TAX PROFIT(Q)
Lowest at HKD -294.46 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 25.34 times
INTEREST(Q)
Highest at HKD 68.56 MM
OPERATING PROFIT(Q)
Lowest at HKD -255.4 MM
NET PROFIT(Q)
Lowest at HKD -208.44 MM
EPS(Q)
Lowest at HKD -0.24
Here's what is working for ZO Future Group
Net Sales
At HKD 278.54 MM has Grown at 112.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 278.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 242.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ZO Future Group
Pre-Tax Profit
Lowest at HKD -294.46 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -208.44 MM has Fallen at -135.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 263.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at HKD -802.95 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 68.56 MM
in the last five periods and Increased by 44.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -255.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Net Profit
Lowest at HKD -208.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 25.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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