ZK INTERNATIONAL GROUP CO., LTD. (ZKIN)

1.18 +2.61% (+0.03)

Over 6M: +5.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1 1.5 2
Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 99.4M FY21 — Operating Cash Flow: -3.5M FY21 — Free Cash Flow: -3.6M FY21 — Net Income: -3.8M FY22 — Revenue: 102.4M FY22 — Operating Cash Flow: -2.1M FY22 — Free Cash Flow: -2.6M FY22 — Net Income: -6.1M FY23 — Revenue: 111.6M FY23 — Operating Cash Flow: -1.9M FY23 — Free Cash Flow: -2.6M FY23 — Net Income: -61.1M FY24 — Revenue: 108.2M FY24 — Operating Cash Flow: -6.9M FY24 — Free Cash Flow: -7.5M FY24 — Net Income: -2.8M FY25 — Revenue: 71.2M FY25 — Operating Cash Flow: 736.4K FY25 — Free Cash Flow: 147.8K FY25 — Net Income: -4M -35M 0 35M 70M 105M 140M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -1.4%
Oper. margin -6.0%
ROIC -15.1%
Accruals -7.5%
FCF margin 0.21%
OCF margin 1.0%
ROA -6.3%
ROCE -13.7%
ROE -16.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.016×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Interest cover -52.5×
Cash / Debt 29.1×
Debt / Eq 0.0033×
Debt payback 0.0 yr
Quick ratio 1.0×
F-score 3.4 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -43.2%
Shares change +16.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.