Zeal Global Services Ltd

Growth Ratio Summary

Growth Score : 10.00

Zeal Global Services exhibits excellent growth across multiple dimensions. The revenue growth rate is high, indicating successful market penetration and increasing sales. The operating profit growth rate is also strong, reflecting efficient cost management and improved profitability. Earnings per share, asset growth, and net income growth rates are significant, demonstrating overall business expansion and enhanced shareholder value. This consistent and robust growth suggests a positive trajectory for the company's future performance.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios for Zeal Global Services indicate areas of significant concern. Adjusted and cash earnings per share are limited, reflecting lower profitability per share. The book value per share is also low, suggesting a need for improved equity and asset management. Dividend per share is minimal, and high capital expenditures may be straining resources. These factors highlight the need for enhanced financial performance and strategic resource allocation to improve shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

Zeal Global Services demonstrates excellent profitability, characterized by high margins and returns. The gross profit margin is strong, indicating efficient cost management in production and sales. Return on capital employed, return on equity, and return on assets are all high, reflecting effective capital utilization and strong earnings generation. The operating and net margins are also robust, demonstrating the company's ability to convert revenue into profit. This strong profitability underscores the company's financial health and competitive advantage.

Efficiency Ratio Summary

Efficiency Score : 7.33

The efficiency ratios of Zeal Global Services present a mixed picture. The fixed asset and receivables turnover ratios indicate effective use of fixed assets and efficient collection of receivables. However, the inventory turnover ratio and days sales in inventory are limited, suggesting potential issues with inventory management. The capital turnover ratio is also relatively low, indicating less efficient use of overall capital. While the company is performing well in some areas, there is room to improve overall asset utilization.

Coverage Ratio Summary

Coverage Score : 6.80

Zeal Global Services' coverage ratios reveal a mixed performance. The interest coverage ratio is very good, indicating a strong ability to meet its interest obligations with its earnings. However, the equity dividend coverage ratio is limited, suggesting that the company is not generating sufficient earnings to cover potential equity dividend payouts. This indicates a reliance on other sources of funds for dividend payments or a conservative approach to dividend distribution.

Solvency Ratio Summary

Solvency Score : 10.00

Zeal Global Services demonstrates excellent solvency, characterized by minimal debt and a strong equity base. The debt ratio and debt-to-equity ratio are very low, indicating a conservative approach to financial leverage. The equity ratio is high, reflecting significant ownership and financial stability. The debt-to-asset ratio is also low, indicating that a small portion of the company's assets is financed by debt. This strong solvency position provides a solid foundation for long-term financial health and resilience.

Liquidity Ratio Summary

Liquidity Score : 6.98

The company's liquidity position suggests a mixed performance. While the quick and cash ratios indicate a good ability to meet short-term obligations with highly liquid assets, the current ratio reflects an adequate but not exceptional level of current asset coverage. The operating cash flow ratio is limited, indicating challenges in generating cash from operations to cover current liabilities. This suggests that while Zeal Global Services can cover its immediate liabilities, there is scope to improve cash generation from its core business activities.