2098.HK

Zall Smart Commerce Group Ltd. [2098.HK] Stock Forecast

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2098.HK Stock Summary

Earnings have grown 6.08% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Became profitable this year

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

2098.HK has less than 1 year of cash runway

Debt-to-Equity ratio of 1.1 is considered moderate, deeper research suggested.

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2098.HK Financial details

Company Rating

Buy

Market Cap

3.59B

Income

-4.38B

Revenue

220.23B

Book val./share

1.11

Cash/share

0.14

Dividend

Dividend %

Employees

1.66K

Optionable

Shortable

Yes

Earnings

28 Mar 2024

P/E

-0.93

Forward P/E

PEG

-0.04

P/S

0.03

P/B

0.2

P/C

2.25

P/FCF

3.63

Quick Ratio

0.05

Current Ratio

0.96

Debt / Equity

1.1

LT Debt / Equity

0.31

EPS (TTM)

-0.37

EPS next Y

EPS next Q

EPS this Y

127.27%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

14.6%

Revenue Q/Q

-9.91%

EPS Q/Q

-100.72%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-5%

ROE

-20%

ROC

Gross Margin

Oper. Margin

Profit Margin

-3%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.2-0.44

52W High

52W Low

RSI

Rel Volume

3.95

Avg Volume

151.63K

Volume

599K

Perf Week

23.53%

Perf Month

30.71%

Perf Quarter

12.5%

Perf Half Y

6.78%

Beta

0.125

Volatility

0.02%, 0.02%

Prev Close

12.5%

Price

0.315

Change

1.61%

2098.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.83	6.23	6.18	8.88	9.1
Net income per share	0.12	0.01	-0.11	-0.11	-0.25
Operating cash flow per share	-0.04	0.01	-0.02	0.06	0.07
Free cash flow per share	-0.05	0	-0.03	0.05	0.07
Cash per share	0.11	0.11	0.12	0.1	0.12
Book value per share	1.62	1.63	1.52	1.4	1.13
Tangible book value per share	1.51	1.53	1.44	1.34	1.1
Share holders equity per share	1.62	1.63	1.52	1.4	1.13
Interest debt per share	1.29	1.65	1.84	1.57	1.55
Market cap	43.37B	7.94B	7.13B	4.42B	4.31B
Enterprise value	56.61B	25.21B	26.66B	21.05B	21.24B
P/E ratio	31.62	85.54	-5.66	-3.33	-1.42
Price to sales ratio	0.77	0.11	0.1	0.04	0.04
POCF ratio	-104.26	70.11	-38.46	6.13	5.01
PFCF ratio	-76.36	-1.47K	-18.55	6.83	5.34
P/B Ratio	2.31	0.42	0.4	0.27	0.31
PTB ratio	2.31	0.42	0.4	0.27	0.31
EV to sales	1.01	0.35	0.37	0.2	0.19
Enterprise value over EBITDA	118.12	55.92	49.59	203.25	-878.14
EV to operating cash flow	-136.1	222.67	-143.82	29.18	24.73
EV to free cash flow	-99.68	-4.66K	-69.37	32.53	26.35
Earnings yield	0.03	0.01	-0.18	-0.3	-0.71
Free cash flow yield	-0.01	0	-0.05	0.15	0.19
Debt to equity	0.77	0.97	1.16	1.08	1.33
Debt to assets	0.27	0.3	0.33	0.3	0.3
Net debt to EBITDA	27.63	38.31	36.33	160.58	-700.11
Current ratio	1.03	0.92	0.89	0.99	0.96
Interest coverage	0.72	0.47	0.5	0.09	-0.1
Income quality	-0.3	1.22	0.15	-0.54	-0.28
Dividend Yield	0.01	0	0	0	0
Payout ratio	0.18	0	0	0	0
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.03	0.02	0.02	0.01
Capex to operating cash flow	0.37	-1.05	1.07	-0.1	-0.06
Capex to revenue	0	0	0	0	0
Capex to depreciation	-1.55	-1.33	-2.24	-1.06	-0.82
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.07	0.54	1.91	1.88	2.52
ROIC	0.01	0	0.01	0	0
Return on tangible assets	0.03	0	-0.02	-0.02	-0.05
Graham Net	-2.28	-2.82	-3.02	-2.94	-2.96
Working capital	605.78M	-2.41B	-3.67B	-446.51M	-1.44B
Tangible asset value	17.6B	17.92B	16.93B	15.79B	13.45B
Net current asset value	-9.21B	-12.66B	-14.21B	-9.31B	-10.98B
Invested capital	0.77	0.97	1.16	1.08	1.33
Average receivables	3.18B	4.86B	6.24B	6.25B	7.42B
Average payables	8.05B	9.35B	10.19B	9.7B	10.64B
Average inventory	6.72B	6.06B	5.18B	4.17B	4.16B
Days sales outstanding	22.12	31.62	30.94	22.09	28.04
Days payables outstanding	54.5	53.75	50.15	33.73	38.69
Days of inventory on hand	42	29.71	23.12	13.39	14.92
Receivables turnover	16.5	11.54	11.8	16.52	13.02
Payables turnover	6.7	6.79	7.28	10.82	9.43
Inventory turnover	8.69	12.29	15.79	27.25	24.47
ROE	0.07	0	-0.07	-0.08	-0.22
Capex per share	-0.01	-0.01	-0.02	-0.01	0

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2021-06-30	2021-12-31	2022-06-30	2022-12-31	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.26	4.62	3.84	4.92	4.42
Net income per share	0	-0.12	0	-0.25	0
Operating cash flow per share	0.11	-0.05	0.08	-0.01	0.22
Free cash flow per share	0.11	-0.06	0.08	-0.02	0.21
Cash per share	0.08	0.1	0.13	0.12	0.14
Book value per share	1.52	1.4	1.29	1.11	1.11
Tangible book value per share	1.44	1.34	1.24	1.09	1.09
Share holders equity per share	1.52	1.4	1.29	1.11	1.11
Interest debt per share	1.42	1.51	1.35	1.47	1.22
Market cap	5.2B	4.42B	5.66B	4.38B	4.25B
Enterprise value	21.11B	21.06B	21.88B	21.31B	17.95B
P/E ratio	42.1	-0.81	18.14K	-0.36	47.49
Price to sales ratio	0.1	0.08	0.11	0.07	0.08
POCF ratio	3.86	-7.08	5.43	-23.93	1.57
PFCF ratio	3.99	-6.73	5.49	-19.44	1.6
P/B Ratio	0.29	0.27	0.34	0.32	0.31
PTB ratio	0.29	0.27	0.34	0.32	0.31
EV to sales	0.42	0.39	0.44	0.35	0.33
Enterprise value over EBITDA	69.1	-104.28	115.48	-99.75	109.37
EV to operating cash flow	15.68	-33.72	21	-116.5	6.65
EV to free cash flow	16.19	-32.06	21.22	-94.68	6.78
Earnings yield	0.01	-0.31	0	-0.69	0.01
Free cash flow yield	0.25	-0.15	0.18	-0.05	0.62
Debt to equity	0.94	1.08	1.05	1.33	1.1
Debt to assets	0.29	0.3	0.28	0.3	0.25
Net debt to EBITDA	52.09	-82.38	85.62	-79.26	83.49
Current ratio	0.89	0.99	0.97	0.96	0.93
Interest coverage	0	0	0	0	0
Income quality	43.61	0.46	13.35K	0.06	120.7
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.01	0.01	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.01	0.01
Capex to operating cash flow	-0.03	0.05	-0.01	0.23	-0.02
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.77	-2.05	-0.2	-3.52	-1.25
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.3	1.9	0.01	2.48	0.21
ROIC	0	-0.01	0	-0.01	0
Return on tangible assets	0	-0.02	0	-0.05	0
Graham Net	-2.75	-2.94	-2.86	-2.91	-2.94
Working capital	-3.15B	-446.51M	-1.27B	-1.44B	-2.53B
Tangible asset value	16.97B	15.79B	16.15B	13.45B	13.51B
Net current asset value	-14.22B	-9.31B	-9.72B	-10.98B	-11.22B
Invested capital	0.94	1.08	1.05	1.33	1.1
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	7.82	10.47	12.43	12.57	10.98
Days payables outstanding	14.9	15.93	18.71	17.34	20.05
Days of inventory on hand	10.5	6.33	7.27	6.69	8.58
Receivables turnover	11.51	8.6	7.24	7.16	8.2
Payables turnover	6.04	5.65	4.81	5.19	4.49
Inventory turnover	8.58	14.23	12.38	13.46	10.49
ROE	0	-0.08	0	-0.22	0
Capex per share	0	0	0	0	0

2098.HK Frequently Asked Questions

What is Zall Smart Commerce Group Ltd. stock symbol ?

Zall Smart Commerce Group Ltd. is a CN stock and trading under the symbol 2098.HK

What is Zall Smart Commerce Group Ltd. stock quote today ?

Zall Smart Commerce Group Ltd. stock price is $0.315 today.

Is Zall Smart Commerce Group Ltd. stock public?

Yes, Zall Smart Commerce Group Ltd. is a publicly traded company.

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Company Profile

Volume Average 151.63K
Market Capitalization 3.59B
Employee 1.66K
CEO Mr. Zhi Yan
Headquarters Wuhan,CN
IPO Date 2011-07-13
Website https://www.zallcn.com

Zall Smart Commerce Group Ltd., an investment holding company, engages in the supply chain management and trading activities in the People's Republic of China, Singapore, and internationally. It operates through two segments, Property Development and Related Services; and Supply Chain Management and Trading. The company develops, sells, and operates properties. Its properties comprise retail units, residences, warehousing and logistic units, e-commerce malls, and wholesale shopping malls. The company also trades in agricultural products, chemical materials, plastic raw materials, consumer goods, black and non-ferrous metals, etc., as well as provides financial services, and trading related supply chain finance services. In addition, it engages in provision of e-commerce services, as well as warehousing and logistics services for the online and offline customers. The company was formerly known as Zall Group Ltd. and changed its name to Zall Smart Commerce Group Ltd. in June 2018. The company was founded in 1996 and is headquartered in Wuhan, the People's Republic of China. Zall Smart Commerce Group Ltd. is a subsidiary of Zall Development Investment Company Limited.