Skip to main content
Terug
Watch Compare

ZK International Group Co., Ltd.

Datakwaliteit: 100%
ZKIN
NASDAQ Manufacturing Fabricated Metal Products
€ 1,32
▼ € 0,08 (-5,71%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-7,99%

Groei

Revenue Growth (5Y)
-7,99%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-34,16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-15,14%
Boven sectorgemiddelde (-54,47%)
ROIC-11,00%
Net Margin-5,59%
Op. Margin-5,97%

Veiligheid

Debt / Equity
N/A
Current Ratio1,44
Interest Coverage-52,46

Waardering

PE (TTM)
-19,70
Onder sectorgemiddelde (-1,50)
P/B Ratio3,21
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -7,99% annually over 5 years
Generating 147.846,0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 26,17%
Capital efficient — spends only 0,83% of revenue on capex

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: -7,99% · Earnings 1Y: N/A
Revenue Growth (1Y) -34,16% Revenue Growth (3Y) -20,10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7,99% Earnings Growth (5Y) N/A

Profitability

ROE: -15,14% · Net Margin: -5,59%
Revenue (TTM) 71,24 M Net Income (TTM) -3,99 M
ROE -15,14% ROA -5,58%
Gross Margin 5,67% Operating Margin -5,97%
Net Margin -5,59% Free Cash Flow (TTM) 147.846,0
ROIC -11,00% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1,44
Debt / Equity N/A Current Ratio 1,44
Interest Coverage -52,46 Asset Turnover 1,00
Working Capital 13,87 M Tangible Book Value 23,33 M

Dividends

Yield: N/A · Payout: N/A
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: -19,70 · EV/EBITDA: N/A
P/E Ratio -19,70 Forward P/E N/A
P/B Ratio 3,21 P/S Ratio 1,10
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 0,19%
Market Cap 78,52 M Enterprise Value 76,21 M

Per Share

EPS: -0,70 · FCF/Share: 0,00
EPS (Diluted TTM) -0,70 Revenue / Share 1,24
FCF / Share 0,00 OCF / Share 0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -3,71% · CapEx/Rev: 0,83%
CapEx / Revenue 0,83% FCF Conversion -3,71%
SBC-Adj. FCF -989.347 Growth Momentum -26,17

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 71,24 M 108,20 M 111,60 M 102,39 M 99,41 M
Net Income -3,99 M -2,78 M -61,06 M -6,08 M -3,80 M
EPS (Diluted) -0,70 -0,08 -1,94 -0,21 -0,17
Gross Profit 4,04 M 6,55 M 1,30 M 7,60 M 6,47 M
Operating Income -4,25 M -1,72 M -60,44 M -3,96 M -3,65 M
EBITDA — — — — —
R&D Expenses 859.697,0 1,20 M 1,27 M 987.186,0 1,23 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 81.071,0 906.459,0 1,58 M 3,45 M 1,20 M
Income Tax -948,0 12.106,0 -459.855,0 -1,34 M -552.146,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 62,87 M 79,99 M 58,67 M 128,92 M 133,66 M
Total Liabilities 38,25 M 51,67 M 33,43 M 43,86 M 44,54 M
Shareholders' Equity 24,50 M 28,16 M 25,08 M 84,68 M 88,80 M
Total Debt — — — — —
Cash & Equivalents 2,31 M 4,01 M 4,99 M 7,52 M 13,53 M
Current Assets 45,75 M 62,74 M 43,25 M 66,77 M 78,70 M
Current Liabilities 31,88 M 49,87 M 24,89 M 43,85 M 44,51 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -19,7 -1,5
P/B 3,2 1,6
ROE % -15,1 -54,5
Net Margin % -5,6 -41,5
Rev Growth 5Y % -8,0 1,8
D/E — 0,3