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Zhibao Technology Inc.

جودة البيانات: 100%
ZBAO
Nasdaq Financial Services Insurance Agents & Brokers
KWD 0.76
▲ KWD 0.03 (3.64%)
القيمة السوقية: 25.21 M
السعر
KWD 0.76
القيمة السوقية
25.21 M
نطاق اليوم
KWD 0.74 — KWD 0.79
نطاق 52 أسبوعًا
KWD 0.64 — KWD 1.39
حجم التداول
3,219
فتح KWD 0.79
متوسط 50 يوم / 200 يوم
KWD 0.86
11.97% below
متوسط 50 يوم / 200 يوم
KWD 0.96
21.22% below

Quick Summary

النقاط الرئيسية

Earnings declined -574.78% over the past year
Negative free cash flow of -14.80 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)52.96%
Earnings (1Y)-574.78%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-129.55%
أقل من متوسط القطاع (9.24%)
ROIC-39.47%
Net Margin-17.42%
Op. Margin-15.26%

الأمان

Debt / Equity
1.79
أعلى من متوسط القطاع (0.49)
Current Ratio0.86
Interest CoverageN/A

التقييم

PE (TTM)
-3.01
أقل من متوسط القطاع (11.15)
P/B Ratio8.87
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2150 نظير)
المقياس السهم وسيط القطاع
P/E -3.0 11.2
P/B 8.9 1.2
ROE % -129.6 9.2
Net Margin % -17.4 9.4
Rev Growth 5Y % — 5.8
D/E 1.8 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 52.96% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -574.78% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 48.06 M Net Income (TTM) -8.37 M
ROE -129.55% ROA -20.02%
Gross Margin 42.19% Operating Margin -15.26%
Net Margin -17.42% Free Cash Flow (TTM) -14.80 M
ROIC -39.47% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.79 Current Ratio 0.86
Interest Coverage N/A Asset Turnover 1.15
Working Capital -4.34 M Tangible Book Value -5.64 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.01 Forward P/E N/A
P/B Ratio 8.87 P/S Ratio 0.52
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -58.71%
Market Cap 25.21 M Enterprise Value 26.36 M
Per Share
EPS (Diluted TTM) -0.28 Revenue / Share 1.44
FCF / Share -0.44 OCF / Share -0.44
EPS CAGR (1Y) -550.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 176.84%
SBC-Adj. FCF -14.82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 38.66 M 25.27 M
Net Income -8.66 M 1.82 M
EPS (Diluted) -0.27 0.06
Gross Profit 15.85 M 10.29 M
Operating Income -7.47 M 1.39 M
EBITDA — —
R&D Expenses 1.52 M 2.08 M
SG&A Expenses — —
D&A 158,035.0 152,687.0
Interest Expense — —
Income Tax -364,441.0 758,308.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 23.84 M 28.73 M
Total Liabilities 20.39 M 19.92 M
Shareholders' Equity 3.45 M 8.81 M
Total Debt 3.04 M 3.69 M
Cash & Equivalents 1.44 M 330,457.0
Current Assets 20.17 M 27.18 M
Current Liabilities 20.12 M 19.41 M