We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!
0
Signin
countryflagUS

18889881171

MSFT 417.83 -0.6798% AAPL 226.85 0.2829% NVDA 118.714 1.465% GOOGL 165.686 -0.7809% GOOG 167.125 -0.7689% AMZN 185.38 0.135% META 573.28 -0.5534% AVGO 171.45 2.3765% TSLA 249.36 -3.3563% TSM 175.7 2.1096% LLY 890.255 0.6529% V 276.22 -0.4971% JPM 207.51 0.227% UNH 592.97 1.6578% NVO 116.255 -1.4872% WMT 80.19 -1.3289% LVMUY 147.83 0.2441% XOM 120.8281 0.7489% LVMHF 740.0 0.955% MA 495.19 -0.2397%

ZK International Group Co Ltd

Basic Materials US ZKIN

0.5778USD
0.04(6.98%)

Last update at 2024-10-02T18:47:00Z

Day Range

0.520.58
LowHigh

52 Week Range

0.451.35
LowHigh

Fundamentals

  • Previous Close 0.54
  • Market Cap21.81M
  • Volume589878
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.62M
  • Revenue TTM109.16M
  • Revenue Per Share TTM3.66
  • Gross Profit TTM 7.60M
  • Diluted EPS TTM-0.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -7.39511M -4.35442M -2.26522M 8.44M 8.50M
Minority interest -0.02715M 0.00276M 0.31M 0.30M 0.23M
Net income -8.73595M -3.80227M -0.83702M 8.11M 7.02M
Selling general administrative 5.42M 5.77M 2.48M 2.90M 4.07M
Selling and marketing expenses 2.38M 3.12M 2.22M 2.65M 2.95M
Gross profit 7.60M 6.47M 3.94M 15.64M 18.29M
Reconciled depreciation 1.50M 1.05M 0.45M 0.39M 0.41M
Ebit 1.83M -3.65359M -1.87938M 8.65M 10.43M
Ebitda 0.31M -2.15862M -1.09451M 9.98M 10.03M
Depreciation and amortization -1.52401M 1.49M 0.78M 1.34M -0.40774M
Non operating income net other - - - - 0.00000M
Operating income 1.83M -3.65359M -1.87938M 8.65M 9.62M
Other operating expenses 83.15M 103.06M 88.73M 55.24M 28.03M
Interest expense -3.34238M 1.20M 1.00M 1.15M 1.23M
Tax provision -1.34084M -0.55215M -1.42820M 0.25M 1.40M
Interest income 0.11M 0.01M 0.00719M 0.02M 0.01M
Net interest income -3.34238M -1.18291M -0.99336M -1.12661M -1.22847M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1.34M -0.55215M -1.42820M 0.25M 1.40M
Total revenue 102.39M 99.41M 86.85M 63.88M 54.88M
Total operating expenses 8.79M 10.12M 5.82M 7.00M -8.56085M
Cost of revenue 94.80M 92.94M 82.90M 48.24M 36.59M
Total other income expense net -9.22838M -0.70083M -0.38584M -0.20464M -1.11637M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -6.05427M -3.80227M -0.83702M 8.19M 7.10M
Net income applicable to common shares -6.08141M -3.79951M -0.82561M 8.11M 7.02M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 128.92M 133.66M 86.45M 78.40M 76.40M
Intangible assets 11.42M 8.75M 0.93M 0.92M 0.94M
Earning assets - - - - -
Other current assets 6.42M 12.65M 4.08M 6.85M 7.83M
Total liab 43.86M 44.54M 41.15M 34.58M 39.13M
Total stockholder equity 84.68M 88.80M 44.99M 43.52M 37.04M
Deferred long term liab - - - - 0.00000M
Other current liab 11.70M 12.16M 10.23M 11.40M 14.78M
Common stock - - - - 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 13.39M 19.74M 23.55M 24.37M 17.14M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets 18.29M 12.83M 12.56M 11.74M 4.53M
Cash 7.52M 13.53M 3.76M 3.45M 7.68M
Cash and equivalents - - - - -
Total current liabilities 43.85M 44.51M 40.88M 34.58M 39.13M
Current deferred revenue 1.76M 5.67M 2.35M 2.42M 3.41M
Net debt 12.82M 11.03M 14.46M 13.13M 11.59M
Short term debt 20.32M 24.53M 17.95M 16.58M 19.27M
Short long term debt 20.31M 24.50M 17.95M 16.58M 19.27M
Short long term debt total 20.33M 24.56M 18.22M 16.58M 19.27M
Other stockholder equity 70.75M 63.25M 18.05M 18.05M 18.00M
Property plant equipment 7.16M 8.06M 7.87M 6.60M 6.28M
Total current assets 66.77M 78.70M 64.78M 58.85M 64.35M
Long term investments 25.29M 25.32M 0.31M 0.29M 0.30M
Net tangible assets 73.26M 80.05M 44.06M 42.60M 36.10M
Short term investments 0.92M 2.56M 0.29M 0.28M 0.85M
Net receivables 30.77M 29.28M 34.97M 27.48M 30.19M
Long term debt - - 0.27M - 0.00000M
Inventory 21.14M 20.69M 21.68M 20.80M 17.79M
Accounts payable 10.07M 2.16M 10.35M 4.18M 1.67M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 0.54M 5.81M 3.40M 1.10M 1.90M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 17.97M 12.47M 11.84M 11.45M 4.23M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 62.15M 54.96M 21.67M 19.55M 12.05M
Capital lease obligations 0.02M 0.05M - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -2.10844M -25.00000M -1.16204M -8.56763M -0.71027M
Change to liabilities 5.14M -5.49962M 5.38M 1.71M 2.42M
Total cashflows from investing activities -2.10844M -27.14607M -1.16204M -0.88548M -0.71027M
Net borrowings -2.49391M 16.37M 0.76M -4.60345M 4.19M
Total cash from financing activities -0.96996M 40.24M 0.76M -3.73641M -0.98603M
Change to operating activities 1.39M 4.03M -1.08527M 0.19M 0.49M
Net income -6.05427M -3.80227M -0.83702M 8.19M 7.10M
Change in cash -5.98606M 9.84M 0.31M -4.23145M -3.59589M
Begin period cash flow 13.60M 3.76M 3.45M 7.68M 11.28M
End period cash flow 7.62M 13.60M 3.76M 3.45M 7.68M
Total cash from operating activities -2.07222M -3.47906M 0.46M 8.16M -2.23500M
Issuance of capital stock 0.00000M 24.76M - - 0.38M
Depreciation 1.50M 1.05M 0.45M 0.39M 0.41M
Other cashflows from investing activities - - - -7.68215M -4.44417M
Dividends paid - - - - 24.44M
Change to inventory -2.60650M 2.02M 0.10M -3.84672M -9.06571M
Change to account receivables -12.05962M 5.80M -4.80089M 1.00M -7.15126M
Sale purchase of stock - - - 0.31M -0.38000M
Other cashflows from financing activities 33.81M 44.11M 18.70M 24.46M 49.74M
Change to netincome 5.15M 1.29M -1.54987M 0.24M 0.33M
Capital expenditures 2.11M 2.15M 1.17M 0.89M 0.97M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -2.63947M -2.02076M 2.39M -0.47709M -9.99509M
Stock based compensation 2.67M 1.35M - 0.00224M -0.08494M
Other non cash items 3.87M 0.46M -0.11026M 0.05M 0.37M
Free cash flow -4.18066M -5.62514M -0.70812M 7.27M -3.20313M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZKIN
ZK International Group Co Ltd		 0.04 6.98% 0.58 - - 0.20 0.25 0.37 -13.4698
NUE
Nucor Corp		 -1.625 1.06% 151.09 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc		 -0.41 0.59% 69.57 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA		 - -% 22.60 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR		 -0.355 1.35% 25.86 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

View All

Profile

ZK International Group Co., Ltd., through its subsidiaries, engages in the designing, producing, and selling double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the People's Republic of China. It offers carbon and stainless steel strips; carbon and stainless steel pipes; light gauge stainless steel pipes; pipe connections and fittings; and couplings, unions, adapters, caps, plug pipes, elbows, three-way fittings, tees, cross, side-inlet elbows, wyes, reducers, bushings, pipe fasteners, and pipe flanges. The company also provides stainless steel band, copper strip, valve, light industry machinery and equipment, and other stainless steel products. 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. The company also 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.

ZK International Group Co Ltd

No. 678 Dingxiang Road, Wenzhou, China, 325025

Key Executives

Name Title Year Born
Mr. Jiancong Huang Co-Founder, Chairman & CEO 1965
Ms. Shaochai Yang Chief Financial Officer 1980
Mr. Di Chen Sec. 1990
Mr. Guolin Wang Co-Founder & Director 1971
Mr. Di Chen Secretary 1990
Ms. Xiaofen Jin Chief Financial Officer 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.