ZKH NYSE
ZKH Group Limited
1W: -4.5%
1M: -40.7%
3M: -41.9%
YTD: -54.2%
1Y: -44.2%
$1.69
-0.09 (-5.06%)
Weekly Expected Move ±9.4%
$1
$2
$2
$2
$2
Credit Risk of going bust: higher than 75% of companies Debt: 18.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 96%), ZKH Group Limited would be worth roughly what it owes.
Total debt $60.2M against a stock market value of $266.6M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 68.5%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $60.2M against a stock market value of $266.6M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 68.5%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
3
ETFs Holding
Total ETF Value
0.14%
Max Weight
0.056%
Avg Weight
ETF Holdings by Value
ETFs Holding ZKH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0191% | 3,476 | 2.0% | 66.0 | 0.03% | ||
| 2 |
PGJ
Invesco Golden Dragon China ETF
|
0.1446% | 66 | 58.3% | 9.3 | 0.02% | ||
| 3 |
GXC
State Street SPDR S&P China ETF
|
0.0045% | 1,539 | 32.6% | 14.8 | 0.02% |
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