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ZJK Industrial Co., Ltd.

ZJK

$1.69 ▲ +0.07 (+4.32%) at close

4 Visible periods

30 Metrics

Peer-ranked Benchmarks

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Health

Excellent

Bullish

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Analytical Summary

ZJK Industrial Co., Ltd. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $105.6M

Dividend Yield —

Revenue Growth 48.4% ↗

Op. Margin 16.9% ↗

ROIC 16.0% ↗

FCF / Share $0.10 ↗

Trailing P/E 10.6x

Price / Book 2.4x

FCF Yield 6.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$56.10M

↑ +48.4% —

Net Income Profit after all expenses

$10.15M

↑ +177.2% —

Operating Margin Operating profit as % of sales

16.9%

↑ +290.1% 70th

FCF / Share Free cash flow per share

$0.10

↑ +18.5% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	48.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+868%)	30.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+503%)	17.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+244%)	—
EPS Growth YoY (%)	166.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-53.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	177.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-52.4% Weak Weak Year-over-year change in net income	5.6% Fair Fair Year-over-year change in net income	—
FCF Growth YoY (%)	18.5% Good ↓ Good Declining Year-over-year change in free cash flow	29.1% Excellent Excellent Year-over-year change in free cash flow	405.3% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	31.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	10.1% Good Good Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Operating Margin (%) (%)	16.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	21.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	25.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)
Effective Tax Rate (%) (%)	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	18.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	26.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)	29.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+267%)
FCF Margin (%) (%)	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Return on Invested Capital (%)	16.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	11.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	16.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	23.4% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	12.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	35.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+136%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Debt to Equity (x)	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—
Interest Coverage (x)	398.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	108.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.64x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	50.57x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-14.35M	$-11.03M	$-2.79M	—
Debt / EBITDA (x)	—	0.56x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$0.90	$0.63	$0.48	$0.41
Basic EPS, GAAP (USD)	$0.16	$0.06	$0.13	$0.12
Free Cash Flow per Share (USD)	$0.10	$0.09	$0.07	$0.01
Book Value per Share (USD)	$0.71	$0.47	$0.35	—
Tangible Book Value per Share (USD)	$0.71	$0.47	$0.35	—
Basic Weighted Avg Shares (shares)	62.50M	60.34M	60.00M	60.00M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Working Capital (USD)	$27.43M	$19.52M	$13.35M	—
Total Equity (USD)	$43.47M	$30.04M	$21.70M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$56.10M	$37.81M	$29.06M	$24.79M
Depreciation Expense (USD)	$762.24K	$560.85K	$504.37K	$387.00K
Net Income, GAAP (USD)	$10.15M	$3.66M	$7.69M	$7.28M
Operating Cash Flow (USD)	$6.56M	$5.34M	$4.12M	$814.63K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 3 quarters

ZJK Industrial Co., Ltd.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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