ZKH Group Net Worth

ZKH Group Net Worth Breakdown

  ZKH
The net worth of ZKH Group Limited is the difference between its total assets and liabilities. ZKH Group's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of ZKH Group's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. ZKH Group's net worth can be used as a measure of its financial health and stability which can help investors to decide if ZKH Group is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in ZKH Group Limited stock.

ZKH Group Net Worth Analysis

ZKH Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ZKH Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ZKH Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ZKH Group's net worth analysis. One common approach is to calculate ZKH Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ZKH Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ZKH Group's net worth. This approach calculates the present value of ZKH Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ZKH Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ZKH Group's net worth. This involves comparing ZKH Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ZKH Group's net worth relative to its peers.

Enterprise Value

1.41 Billion

To determine if ZKH Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZKH Group's net worth research are outlined below:
ZKH Group Limited has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 8.72 B. Reported Net Loss for the year was (304.31 M) with profit before taxes, overhead, and interest of 1.52 B.
ZKH Group generates negative cash flow from operations
Latest headline from news.google.com: ZKH Group Stock Price Up 1.6 percent - Time to Buy - MarketBeat

ZKH Group Quarterly Good Will

30.81 Million

Follow ZKH Group's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 568.67 M.

Market Cap

1.69 Billion

Project ZKH Group's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.12)(0.11)
Return On Assets(0.04)(0.04)
Return On Equity(0.09)(0.08)
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.
When accessing ZKH Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ZKH Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZKH Group's profitability and make more informed investment decisions.

Evaluate ZKH Group's management efficiency

ZKH Group Limited has Return on Asset of (0.0275) % which means that on every $100 spent on assets, it lost $0.0275. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0723) %, meaning that it generated no profit with money invested by stockholders. ZKH Group's management efficiency ratios could be used to measure how well ZKH Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.04. The ZKH Group's current Return On Capital Employed is estimated to increase to -0.11. As of now, ZKH Group's Intangible Assets are increasing as compared to previous years. The ZKH Group's current Intangibles To Total Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 7.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 209.73  220.22 
Tangible Book Value Per Share 206.40  216.72 
Enterprise Value Over EBITDA(5.46)(5.74)
Price Book Value Ratio 0.02  0.02 
Enterprise Value Multiple 1.17  1.45 
Price Fair Value 0.02  0.02 
Enterprise Value1.5 B1.4 B
Understanding the management dynamics of ZKH Group Limited allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue
1.0195
Revenue
8.8 B
Quarterly Revenue Growth
0.007
Revenue Per Share
63.824
Return On Equity
(0.07)

ZKH Group Corporate Filings

6K
22nd of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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ZKH Group time-series forecasting models is one of many ZKH Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZKH Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ZKH Group Earnings per Share Projection vs Actual

ZKH Group Corporate Directors

Already Invested in ZKH Group Limited?

The danger of trading ZKH Group Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZKH Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZKH Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZKH Group Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ZKH Group Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZKH Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zkh Group Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zkh Group Limited Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZKH Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZKH Group. If investors know ZKH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZKH Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.46)
Revenue Per Share
63.824
Quarterly Revenue Growth
0.007
Return On Assets
(0.03)
Return On Equity
(0.07)
The market value of ZKH Group Limited is measured differently than its book value, which is the value of ZKH that is recorded on the company's balance sheet. Investors also form their own opinion of ZKH Group's value that differs from its market value or its book value, called intrinsic value, which is ZKH Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZKH Group's market value can be influenced by many factors that don't directly affect ZKH Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZKH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZKH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZKH Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.