ZO Future Group 02309

Morningstar Rating
HK$2.39 +0.25 (11.68%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

02309 is trading at a 662% premium.
Price
HK$2.04
Fair Value
HK$9.56
Uncertainty
Extreme
1-Star Price
HK$4.19
5-Star Price
HK$3.79
Economic Moat
Wwbt
Capital Allocation

Trading Information

Previous Close Price
HK$2.14
Day Range
HK$2.182.42
52-Week Range
HK$0.414.56
Bid/Ask
HK$2.38 / HK$2.44
Market Cap
HK$1.95 Bil
Volume/Avg
1.2 Mil / 2.6 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
6.08
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

ZO Future Group is an investment holding company principally engaged in the operation of the football club in the United Kingdom. The activity of the company includes offering season and match day tickets, television broadcasting, and local media businesses. Its segments are the operation of a professional football club; Investment in properties; and healthcare business. The company's activity primarily functions in the United Kingdom and it generates revenue through corporate hospitality income, merchandising income, sponsorship income, and conference income. The company generates the majority of its revenue from the operation of a professional football club in the UK.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Core
Total Number of Employees
410

Comparables

Valuation

Metric
02309
MANU
CCP
Price/Earnings (Normalized)
Price/Book Value
3.8115.241.56
Price/Sales
6.083.27
Price/Cash Flow
30.50
Price/Earnings
02309
MANU
CCP

Financial Strength

Metric
02309
MANU
CCP
Quick Ratio
1.210.311.66
Current Ratio
1.210.361.72
Interest Coverage
−1.81−1.5123.80
Quick Ratio
02309
MANU
CCP

Profitability

Metric
02309
MANU
CCP
Return on Assets (Normalized)
−24.17%−3.92%6.01%
Return on Equity (Normalized)
−45.72%−45.90%16.49%
Return on Invested Capital (Normalized)
−34.61%−1.37%10.94%
Return on Assets
02309
MANU
CCP

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
VpjymbxnncLrnps$305.3 Bil
The Walt Disney Co
DIS
FjtqsktDvpk$172.7 Bil
Live Nation Entertainment Inc
LYV
MsblmkqbgyZwgzrx$25.1 Bil
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
DdtsdyhgYbnxg$20.3 Bil
Fox Corp Class A
FOXA
SrwhzjtvtKhsg$18.5 Bil
Fox Corp Class B
FOX
QxclwjcxGhww$18.5 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
PbzqkbghDfjzdv$16.2 Bil
News Corp Class A
NWSA
NxjcrxlyrRkgv$15.2 Bil
News Corp Class B
NWS
FrzzgtgqDcq$15.2 Bil
Roku Inc Class A
ROKU
GhrnljwQpxq$10.7 Bil

Sponsor Center