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Z Fin Limited (1168.HK)

HKD4.09 +0.42 (+11.44%)
HK HKSE Real Estate Real Estate - Diversified
Address Infinitus Plaza
Central, HK
CEO Yui Man Tang
IPO 2000-01-04
ISIN BMG8165B3008

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Also trades on Hong Kong Stock Exchange · 1168.HK (HKD) Other OTC · SNLKF (USD)
Description

Z Fin Limited delivers financial technology solutions for investment management, operating across diverse business lines. These include property development, property management, property investment, financing services, and additional ventures. Established in 1992, the firm's main offices are located in Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD4.09 +0.42 (+11.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
211.2K
Beta
0.50
Float Shares
209.05M
Free Float %
47.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.36% -3.87% -24.79% -49.44% -52.02% -45.18% -53.89% -17.27% -52.11% -79.30% -29.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.09
DCF (Levered) 10.66 +160.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.61
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    +66.0% Q4'25: +62.7% (vs Q4'23)
  • EPS growth Real Estate - Diversified: +24.5%
    -128.0% Q4'25: -48,520.7% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    -169.9% Q4'25: +102.4% (vs Q4'23)
  • EBIT margin Real Estate - Diversified: +35.8%
    -155.8% Q4'25: -330.7% (vs Q4'23)
  • ROIC Real Estate - Diversified: +3.0%
    -7.8% Q4'25: -34.0% (vs Q4'23)
  • Share dilution Real Estate - Diversified: +0.0%
    -95.1% Q4'25: -93.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    -2.55× Q4'25: -0.58× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 31% × Ke + 69% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1999
actual
Dec 2001
actual
Dec 2003
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Revenue
899.35M
est.
1.53B
est: 1.79B (-14.7%)
1.82B
est: 1.92B (-5.7%)
4.00B
est: 3.35B (+19.4%)
1.28B
est: 4.65B (-72.4%)
349.17M
est: 6.54B (-94.7%)
EBITDA
277.56M
est.
157.69M
est: 131.87M (+19.6%)
318.75M
est: 141.68M (+125.0%)
2.26B
est: 245.29M (+822.7%)
939.16M
est: 3.35B (-72.0%)
635.03M
est: 2.03B (-68.7%)
EBIT
222.12M
est.
113.14M
est: 119.32M (-5.2%)
280.41M
est: 128.19M (+118.7%)
2.26B
est: 221.95M (+917.1%)
932.13M
est: 2.59B (-64.1%)
627.47M
est: 1.62B (-61.3%)
Net Income
233.66M
est.
116.97M
est: 71.71M (+63.1%)
778.05M
est: 77.04M (+909.9%)
1.21B
est: 133.39M (+810.0%)
560.32M
est: 1.68B (-66.7%)
375.17M
est: 23.02B (-98.4%)
SGA
305.46M
est.
101.50M
est: 201.60M (-49.7%)
130.65M
est: 216.58M (-39.7%)
199.31M
est: 374.97M (-46.8%)
163.12M
est: 276.37M (-41.0%)
99.33M
est: 2.23B (-95.5%)
EPS
0.03
est.
0.03
est: 0.04 (-14.4%)
0.14
est: 0.09 (+61.8%)
0.29
est: 0.31 (-5.2%)
0.13
est: 0.96 (-86.4%)
0.09
est: 3.06 (-97.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-28 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-27 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-20 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-18 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-15 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
523.10M
OE per share TTM
0.66
Owner's Yield
45.49%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
78.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.31M
Shares Outstanding
436.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yui Man Tang Executive Chairman & Chief Executive Officer 5M male
Tai On Lo Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits