ZK International Group - ADR Peer Comparison

$1.19

$0.00 (0.00%)

As on 03-Sep-2026 11:53EDT

Market cap

$72 Mln

Revenue (TTM)

$79 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

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	ZK International Group - ADR	Antelope Enterprise Holdings Limited (0.024 par) - ADR
Market cap ($ Mln)	72	4
Revenue ($ Mln)	71	81
Net Profit ($ Mln)	-3.99	-14.35
Net Margin (%)	-5.57	-12.24
RoE (%)	-15.10	-54.95
Price to Earnings	--	--
Price-To-Book	1.18	0.19

Cashflow
Ratios

Cashflow ($ Mln)

	ZK International Group - ADR	Antelope Enterprise Holdings Limited (0.024 par) - ADR
Cash From Operating Activities	0.78	-1.73
Cash Flow from Investing Activities	-0.65	0.03
Cash from Financing Activities	0.43	3.34
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	ZK International Group - ADR	Antelope Enterprise Holdings Limited (0.024 par) - ADR
ROCE (%)	-8.53	-45.78
ROE (%)	-15.10	-54.95
ROA (%)	-5.58	-38.20
EBIT Margin (%)	--	--
Net Margin (%)	-5.59	-17.69
Cash Profit Margin (%)	--	--

Growth Ratios

	ZK International Group - ADR	Antelope Enterprise Holdings Limited (0.024 par) - ADR
Revenue Growth (%)	-0.34	-0.18
EBIT Growth (%)	--	--
Net Profit Growth (%)	-43.25	-36.05
EPS Growth (%)	-0.23	0.95
Book Value Growth (%)	--	--

Valuation Ratios

	ZK International Group - ADR	Antelope Enterprise Holdings Limited (0.024 par) - ADR
Price / Earnings	-2.89	-0.01
Price / Book Value	0.47	0.00
Dividend Yield (%)	--	--
EV/EBITDA	-11.10	-0.17
Market Cap ($ Cr)	--	--

Solvency Ratios

	ZK International Group - ADR	Antelope Enterprise Holdings Limited (0.024 par) - ADR
Debt to Equity	0.96	0.13
Short term debt to equity ratio	0.70	0.10
Current Ratio	1.44	2.89
Quick Ratio	1.02	2.89
Interest Coverage	-11.16	-6.88

Operating Efficiency Ratios

	ZK International Group - ADR	Antelope Enterprise Holdings Limited (0.024 par) - ADR
Debtors to sales (%)	32.89	27.18
Asset Turnover	1.00	2.16
Receivable days	130.31	95.10
Inventory Days	72.31	0.02
Payable days	15.25	6.23
Cash Conversion Cycle	187.37	88.89

Annual
Quarterly