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ZACD Group (8313) Fair Value & Analysis

Financial Services · HK · Market cap HK$54.0M

ZG ZACD Group 8313 · HK
PriceHK$0.0270
Fair ValueHK$0.0278
Upside+3.0%
Quality45/100
Weak Growth
Loss-making · -189.5% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 0/100
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Evidence: Low Range HK$0.0251 – HK$0.0305 Share as image

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)

HK$0.0390 HK$0.0160 Fair Value HK$0.0278 Jul 2025 Jul 2026

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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Analysis

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

Revenue (TTM) HK$2.9M
Revenue growth (YoY) -61.6%
Net margin -189%
Return on equity -32.1%
Free cash flow −HK$1.4M FY2025
Operating margin -329%
More key figures
EPS growth (YoY) +71.0%
Net cash HK$3.5M FY2025

Figures from reported company fundamentals · as of Jul 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100
Profitability 3
Quality Growth 27
Cashflow 0
Fin. Strength 70
Investment 100
Low Volatility 50
Momentum 65
52W Momentum 70
Net Issuance 82

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.

Revenue −13.4%/yr
FY21 HK$5.6M
FY22 HK$4.0M
FY23 HK$10.6M
FY24 HK$5.0M
FY25 HK$3.1M
Net income
FY21 HK$7.5M
FY22 −HK$2.7M
FY23 HK$1.7M
FY24 −HK$1.2M
FY25 −HK$5.5M

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Cite: Fair Value Calculator (2026). "ZACD Group Fair Value". https://www.fairvalue-calculator.com/stock/8313

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.

VALUE 48 / 35
FUTURE 0 / 8
PAST 0 / 25
HEALTH 100 / 95
DIVIDEND 0 / 69

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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).

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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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Frequently asked questions

Is ZACD Group (8313) overvalued or undervalued?
As of Jul 3, 2026, our model estimates a fair value of HK$0.0278 versus a price of HK$0.0270, about +3% (fairly valued).
What is the fair value of 8313?
Our model-based fair value for ZACD Group is HK$0.0278 (as of Jul 3, 2026), built from audited fundamentals. The current price is HK$0.0270.
What is the quality score of 8313?
ZACD Group has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ZACD Group (8313)?
ZACD Group reported trailing-twelve-month revenue of about HK$2.9M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 8313?
The net profit margin of ZACD Group is about -189.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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