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Equity
ZDAI
+0.0 · +0.00%
USD · NASDAQ

Primega Group Holdings Limited(ZDAI) Stock Analysis | Industrials

USD --+0.00%
Reward24Low
Risk80High
75%Data
Thin -149% profit margin · Revenue down 64% YoY
Earnings Deterioration
Market Cap:13.84M
ⓘ
Reward Rating
24
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
80
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ZDAI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ZDAI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Primega Group Holdings Limited?

, through its subsidiaries, provides soil and rock transportation services in Hong Kong.

ZDAI · Verdict

Limited reward · high risk

ZDAI has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

ZDAI · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -149% net margin · -119% ROE

  • Cash flow12/100

    -14% free-cash-flow margin

  • Growth13/100

    Revenue -53.2% CAGR

  • Valuation32/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Primega Group Holdings Limited?

, through its subsidiaries, provides soil and rock transportation services in Hong Kong. The company engages in the handling, loading, and transporting of excavated materials for disposal at relevant government waste disposal facilities, such as landfills, sorting facilities, and public fill reception facilities. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 13.84M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (24)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryEngineering & Construction
Market Cap13.84M
P/E RatioN/A
Dividend YieldN/A
Beta2.346
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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