YOLFTbeta
ZK International Group Co Ltd

ZK International Group Co Ltd

ZKIN · NASDAQ · Basic Materials / Steel

1.47USD-0.08 (-5.16%)

Price History

Full chart

Market Stats

Previous Close1.55
Open1.55
Day Range1.47 – 1.55
52-Week Range1.00 – 3.11
Volume5.80K
Market Cap115.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.54
Dividend Yield0.00%
Beta2.23
50-Day Avg1.25
200-Day Avg1.47

About

ZK International Group Co., Ltd. engages in the designing, producing, and selling pipes and fitting products in the People's Republic of China. The company provides carbon steel and stainless steel strip; light gauge stainless steel pipe; pipe connections and fittings; pipe fittings to extend or terminate pipe runs, including couplings, adapters, unions, caps, and plugs pipe; elbows and three-way fittings; tees, cross, side-inlet elbows, and wyes to connect two or more pipes; reducers and bushings to change pipe size; pipe fasteners; and pipe flanges. It offers stainless steel band, copper strip, welded stainless steel pipes and fittings, pipe fittings, valve, light industry machinery and equipment, and other stainless steel products. In addition, the company is involved in the import and export of goods and technology; trading of steel coil, steel strip, and nickel materials; operates in non-fungible token marketplace; and operates sports betting and casino. Its products are used in various applications, including water and gas transmission within urban infrastructural development, residential housing development, food and beverage production, oil and gas exploitation, and agricultural irrigation. It exports its products to Europe, Africa, and Southeast Asia. ZK International Group Co., Ltd. was incorporated in 2015 and is based in Wenzhou, the People's Republic of China.

Company Details

Leadership

  • Mr. Jiancong HuangCo-Founder & Chairman · b. 1965
  • Ms. Xiaofen JinChief Financial Officer · b. 1981
  • Mr. Di ChenSecretary · b. 1990
  • Mr. Ruihong MaCEO & Director · b. 1983
  • Yijing TanSecretary · b. 2001

Financials

Income Statement

Currency: USD2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue34.99M36.81M44.95M54.88M63.88M86.85M99.41M102.39M111.60M108.20M71.24M
Growth (%)-+5.21%+22.12%+22.10%+16.40%+35.95%+14.46%+3.00%+8.99%-3.05%-34.16%
Cost of Revenue24.81M25.33M31.84M36.59M48.24M82.90M92.94M94.80M110.30M101.65M67.20M
Gross Profit10.17M11.48M13.11M18.29M15.64M3.94M6.47M7.60M1.30M6.55M4.04M
Gross Margin29.08%31.18%29.16%33.33%24.49%4.54%6.51%7.42%1.16%6.05%5.67%
Operating Expense2.57M3.86M5.03M8.67M7.00M5.82M10.12M11.56M8.54M8.27M6.54M
Operating Income7.61M7.62M8.08M9.62M8.65M-1.88M-3.65M-3.96M-7.24M-1.72M-2.50M
Operating Margin21.74%20.69%17.97%17.52%13.53%-2.16%-3.68%-3.87%-6.49%-1.59%-3.50%
EBITDA8.11M8.07M8.52M10.03M9.04M-1.43M-2.60M309.26K-59.19M-269.20K-2.82M
EBITDA Margin23.19%21.93%18.95%18.27%14.14%-1.65%-2.62%0.30%-53.04%-0.25%-3.95%
Net Income5.01M5.25M5.87M7.02M8.11M-825.61K-3.80M-6.08M-61.06M-2.78M-3.99M
Net Income Margin14.32%14.26%13.07%12.79%12.69%-0.95%-3.82%-5.94%-54.71%-2.57%-5.59%
R&D928.83K1.30M1.33M1.65M1.45M1.12M1.23M987.19K1.27M1.20M859.70K
R&D as % of Total Revenue2.65%3.54%2.96%3.01%2.27%1.29%1.24%0.96%1.14%1.11%1.21%
Interest Expense1.91M1.42M1.25M1.24M1.15M1.00M1.20M3.45M1.58M1.23M330.23K
Interest Expense % of Total Revenue5.47%3.85%2.77%2.26%1.80%1.15%1.20%3.37%1.42%1.14%0.46%

Balance Sheet

Currency: USD2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets36.70M45.55M61.17M76.40M78.40M86.45M133.66M128.92M58.67M79.99M62.87M
Total Liabilities32.04M35.97M39.81M39.13M34.58M41.15M44.54M43.86M33.43M51.67M38.25M
Total Equity4.64M9.49M21.22M37.04M43.52M44.99M88.80M84.68M25.24M28.16M24.62M
Cash626.79K123.65K11.28M7.68M3.45M3.76M13.53M7.52M4.99M4.01M3.82M
Total Debt27.38M25.69M21.34M19.27M16.58M18.22M24.56M20.33M-17.12M23.58M
Net Debt26.76M25.57M10.06M11.59M13.13M14.46M11.03M12.82M7.59M13.11M19.76M

Cash Flow

Currency: USD2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-2.78M-1.20M1.15M-2.23M8.16M614.03K-3.32M-2.84M-1.91M-6.96M780.32K
Investing Cash Flow-289.96K-108.64K-161.86K-710.27K-8.57M-1.16M-27.15M-2.11M--2.35M-651.99K
Financing Cash Flow2.74M825.20K9.97M-986.03K-3.74M607.46K40.08M-206.97K2.07M7.31M434.54K
Capital Expenditure289.96K123.94K155.15K467.13K880.29K1.17M162.26K520.33K2.29M603.05K588.55K
Free Cash Flow-3.07M-1.33M991.13K-2.70M7.28M-554.29K-3.48M-3.36M-4.20M-7.57M191.77K
Dividends Paid00024.44M-------
FCF to OCF110.43%110.32%86.46%120.90%89.21%-90.27%104.89%118.35%220.39%108.66%24.58%
Dividend Paid to FCF0.00%0.00%0.00%-904.33%-------

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 18, 2018Dec 31, 2018Jan 31, 2019Jun 30, 2019Sep 17, 2019Dec 31, 2019Jan 31, 2020Jun 30, 2020Sep 4, 2020Dec 31, 2020Feb 9, 2021Aug 26, 2021Jan 28, 2022Sep 28, 2022Feb 2, 2023Jan 27, 2025Sep 29, 2025Jan 26, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual0.140.140.130.130.140.140.120.280.120.250.130.230.000.26-0.030.01-0.02-0.06-0.03-0.130.00-0.20-0.46-0.15-0.52
Surprise-------------------------
Timing--------------------Pre-marketPre-market--After-hours

Key Statistics & Ratios

Market Cap115.35M
Enterprise Value108.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.60
Price / Book1.75
EPS-1.54
Book Value3.71
Revenue (TTM)72.24M
Gross Profit (TTM)4.05M
EBITDA-11.08M
Profit Margin-27.98%
Operating Margin-796.98%
Return on Equity-48.31%
Return on Assets-10.82%
Shares Outstanding60.71M
Shares Float58.81M
Beta2.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.05%
Insiders
1.68%
Retail / Other
98.27%

Top Institutional Holders

  • Citadel Advisors Llc
    19.25K0.03%
  • Advisor Group Holdings, Inc.
    2860.00%
  • UBS Group AG
    2740.00%
  • Your Advocates Ltd., LLP
    1430.00%
  • Morgan Stanley - Brokerage Accounts
    720.00%
  • Northwestern Mutual Wealth Management Co
    150.00%
  • SBI Securities Co Ltd
    10.00%
  • XTX Topco Ltd
    00.00%

Stock Splits

  • Jan 31, 20251:7