ZACD Group Ltd
HKEX:8313
Intrinsic Value
ZACD Group Ltd. is an investment holding company, which engages in asset management business. [ Read More ]
The intrinsic value of one ZACD Group Ltd stock under the Base Case scenario is 0.097 HKD. Compared to the current market price of 0.023 HKD, ZACD Group Ltd is Undervalued by 76%.
Valuation Backtest
ZACD Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
ZACD Group Ltd
Current Assets | 28.4m |
Cash & Short-Term Investments | 14.6m |
Receivables | 13m |
Other Current Assets | 808k |
Non-Current Assets | 3.2m |
Long-Term Investments | 2.4m |
PP&E | 593k |
Other Non-Current Assets | 215k |
Current Liabilities | 6.7m |
Accounts Payable | 2.5m |
Other Current Liabilities | 4.1m |
Non-Current Liabilities | 2.5m |
Long-Term Debt | 773k |
Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
ZACD Group Ltd
Revenue
|
9.9m
SGD
|
Operating Expenses
|
-6.9m
SGD
|
Operating Income
|
3m
SGD
|
Other Expenses
|
-1.3m
SGD
|
Net Income
|
1.7m
SGD
|
Free Cash Flow Analysis
ZACD Group Ltd
Profitability Score
Profitability Due Diligence
ZACD Group Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
ZACD Group Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ZACD Group Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
ZACD Group Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ZACD Group Ltd
Shareholder Return
Price
ZACD Group Ltd
Average Annual Return | -16.7% |
Standard Deviation of Annual Returns | 51.2% |
Max Drawdown | -94% |
Market Capitalization | 46m HKD |
Shares Outstanding | 2 000 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ZACD Group Ltd. is an investment holding company, which engages in asset management business. The company employs 33 full-time employees The company went IPO on 2018-01-16. The Company’s segments include Investment management, Acquisitions and projects management, Property management and tenancy management, and Financial advisory. The Investment management segment is focused on special purpose vehicle (SPV) investment management and Fund management. The Acquisitions and projects management segment is focused on the services in the areas of tender consultancy and research, design development consultancy, marketing project management, sales administration and handover, and property defects management services coordination of legal services. The Property management and tenancy management segment includes maintenance management services, ancillary services, defect management, rental management, lease advisory services, administrative management and tenant care management. Financial advisory segment primarily relates to corporate finance advisory services and investment advisory services.
Contact
IPO
Employees
Officers
The intrinsic value of one ZACD Group Ltd stock under the Base Case scenario is 0.097 HKD.
Compared to the current market price of 0.023 HKD, ZACD Group Ltd is Undervalued by 76%.