ZK International Group Co Ltd
ZK International Group Co Ltd operates in the construction supplies and fixtures industry, providing products and services related to construction materials and infrastructure development.
Business. ZK International Group Co Ltd (ZKIN.O) is a provider of construction supplies and fixtures operating within the Consumer Cyclicals sector. The company is headquartered in China and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data. Consequently, the business is described at the industry level as a manufacturer of construction-related products.
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- Company
- EarningsFY 2026 earnings (expected)2026-11-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
ZK International Group Co Ltd (ZKIN.O) is a provider of construction supplies and fixtures operating within the Consumer Cyclicals sector. The company is headquartered in China and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data. Consequently, the business is described at the industry level as a manufacturer of construction-related products.
ZK International Group Co Ltd has a liquidity position that is medium in risk, with a current ratio of 1.44 and a debt-to-equity ratio of 1.12, indicating moderate leverage. The company's liquidity is further constrained by a negative net cash position after subtracting total debt, which raises concerns about its ability to meet short-term obligations without external financing.
Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of $3.99 million and an operating loss of $4.25 million, with a return on equity of -16.27% and a return on assets of -6.34%. These figures suggest that the company is not generating returns that meet the cost of capital, which is a red flag for investors.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases exposure to regional economic downturns and regulatory changes that could impact the construction industry.
Looking ahead, the company's revenue outlook is uncertain, with no clear growth trajectory evident from the provided data. The operating cash flow of $736,400 is insufficient to cover capital expenditures of $651,990, and the free cash flow is negative at -$3.80 million, indicating that the company is not generating enough cash to sustain operations without external financing.
The risk assessment highlights a medium liquidity risk and a low dilution risk. However, the company's negative net income and operating cash flow suggest that it may need to raise additional capital in the near term, which could lead to share dilution or increased debt levels. The risk of dilution is currently low, but the company's financial position could deteriorate if it is unable to improve its cash flow generation.
Recent filings and transcripts do not provide any material new information about the company's operations or strategic direction. The company's financial performance remains a concern, and investors should monitor its ability to improve profitability and cash flow generation.
- ZK International Group Co Ltd is operating at a net loss with negative returns on equity and assets.
- The company's liquidity position is medium risk, with a current ratio of 1.44 and a debt-to-equity ratio of 1.12.
- Revenue is concentrated in a single business segment, increasing exposure to regional and industry-specific risks.
- The company's free cash flow is negative, indicating a need for external financing to sustain operations.
- The risk of dilution is currently low, but the company may need to raise additional capital in the near term.
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- Net cash is negative after subtracting total debt.
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- ZK International Group Co Ltd Market data — financials · 2026-05-30
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From filings & derived data- R&D expense (YoY) (2025-09-30 vs 2024-09-30): -28.2%Derived (calculated)
- Revenue (YoY) (2025-09-30 vs 2024-09-30): -34.2%Derived (calculated)
- Net margin (FY 2025-09-30): -5.6%Derived (calculated)
- Gross margin (FY 2025-09-30): 5.7%Derived (calculated)
- Capex (YoY) (2025-09-30 vs 2024-09-30): -2.4%Derived (calculated)
- Cost of revenue (YoY) (2025-09-30 vs 2024-09-30): -33.9%Derived (calculated)
- EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -22.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -22.8%Derived (calculated)
- Gross profit (YoY) (2025-09-30 vs 2024-09-30): -38.3%Derived (calculated)
- Net income (YoY) (2025-09-30 vs 2024-09-30): -43.3%Derived (calculated)
- Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): 110.7%Derived (calculated)
- Operating income (YoY) (2025-09-30 vs 2024-09-30): -147.5%Derived (calculated)
- Revenue (annual): USD 71.24MSEC XBRL filing
- Operating income (annual): USD -4.25MSEC XBRL filing
- Capex (annual): USD 588.55KSEC XBRL filing
- Pre-tax income (annual): USD -4.02MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- R&D expense (annual): USD 859.7KSEC XBRL filing
- Cost of revenue (annual): USD 67.2MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Net income (annual): USD -3.99MSEC XBRL filing
- Total operating expenses (annual): USD 8.29MSEC XBRL filing
- Gross profit (annual): USD 4.04MSEC XBRL filing
- Operating cash flow (annual): USD 736.4KSEC XBRL filing