ZACD Group (8313) Fair Value & Analysis
Financial Services · HK · Market cap HK$54.0M
Fair value as of: Jul 3, 2026
From 1 valuation models · updated 28 days ago
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (12 months)
12‑month range HK$0.0160 – HK$0.0390 · fair‑value band HK$0.0251 – HK$0.0305 · the HK$0.0270 price screens below the HK$0.0278 fair value. As of Jul 3, 2026.
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ZACD Group (8313) currently trades at HK$0.0270, while our model-based Fair Value estimate is HK$0.0278, implying the stock looks roughly 3.0% fairly valued today. We read business quality at 45/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at HK$2.9M. Revenue declined 61.6% year over year. It earns a return on equity of -32.1%. The balance sheet holds a net cash position of HK$3.5M. Fundamentals as of Jul 3, 2026
Our scenario range runs from HK$0.0251 (bear case) to HK$0.0305 (bull case); at HK$0.0270, the current price sits within that range. The share trades about 37% below its 52-week high and 69% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 90% fair-value upside, at 3%, 8313 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 3, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
ZACD Group is a real estate investment firm. The firm seeks to invest in industrial properties, data centers, and high-end residential segment with a focus on discounted luxury homes in Singapore and student accommodation in Australia. It typically invests in the Asia Pacific.
Full company description
ZACD Group is a real estate investment firm. The firm seeks to invest in industrial properties, data centers, and high-end residential segment with a focus on discounted luxury homes in Singapore and student accommodation in Australia. It typically invests in the Asia Pacific. ZACD Group was founded in 2005 and is based in Singapore with an additional office in Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ZACD Group reported revenue of HK$3.1M in FY2025 versus HK$5.6M in FY2021, a compound −13.4%/yr. Reported net income was −HK$5.5M in FY2025.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc UU2 | €923.80 | €569.37 | -38% |
| Blackstone Inc BX | $112.99 | $16.35 | -86% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Investor AB INVEB | kr 393.75 | kr 1,417 | +260% |
| BioPharma Credit PLC BPCR | $0.0095 | $0.0200 | +111% |
| Brookfield Corporation BN | $44.44 | $5.89 | -87% |
| KKR & Co KKR | $91.51 | $44.88 | -51% |
| Brookfield Asset Management Ltd BAM | C$66.82 | C$34.17 | -49% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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