ZHONGTAI FUTURES Company Limited Class H (HK:1461)
:1461
1461 Stock Chart & Stats
HK$0.69
-HK$0.01(-1.79%)
At close: 4:00 PM EST
HK$0.69
-HK$0.01(-1.79%)
Day’s Range― - ―
52-Week RangeHK$0.46 - HK$0.94
Previous CloseN/A
Volume63.00K
Average Volume (3M)297.90K
Market Cap
HK$601.14M
Enterprise ValueHK$134.61M
Total Cash (Recent Filing)HK$481.26M
Total Debt (Recent Filing)HK$92.03M
Price to Earnings (P/E)4.6
Beta1.38
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.39%
Share Statistics
EPS (TTM)0.06
Shares Outstanding277,090,000
10 Day Avg. Volume272,800
30 Day Avg. Volume297,900
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Conservative Balance SheetVery low debt levels and a large, stable equity base provide durable financial flexibility. This reduces refinancing risk, lets management fund operations or strategic investments during downturns, and cushions the firm against episodic cash-flow volatility common in brokerage businesses.
Historically Strong Operating Cash Generation (2021–2024)A multi-year track record of positive operating and free cash flow indicates the business can generate real cash from brokerage operations. That historical cash-conversion capability supports the company's ability to recover earnings and fund client services or tech reinvestment once volumes normalize.
Established Fee-based Futures Brokerage ModelA fee-and-commission brokerage model is structurally recurring and scalable as client volumes grow. Core activities—execution, margin services and ancillary fees—create steady revenue streams and client relationships that can be monetized across products over time, supporting durable revenue potential.
Bears Say
Multi-year Revenue DeclineSustained top-line decline erodes scale benefits and undermines margins and fee income stability. Multi-year revenue weakness reduces the firm's ability to invest in client acquisition or technology, weakens pricing power, and makes recovery of prior profitability levels more uncertain.
Negative Operating And Free Cash Flow In 2025A shift to negative operating and free cash flow materially increases liquidity risk and limits internal funding for growth or client support. Even with low leverage, persistent cash burn can force asset sales, higher borrowing, or dilution, reducing strategic flexibility over the medium term.
Volatile Profitability; Weakening Returns On EquityLarge swings in profitability and a collapse in ROE signal inconsistent earnings quality and weak operating leverage. This volatility hampers long-term planning, raises cost of capital, and may impair the firm's ability to retain institutional clients and sustain investment in competitive capabilities.
ZHONGTAI FUTURES Company Limited Class H News
1461 FAQ
What was ZHONGTAI FUTURES Company Limited Class H’s price range in the past 12 months?
ZHONGTAI FUTURES Company Limited Class H lowest stock price was HK$0.46 and its highest was HK$0.94 in the past 12 months.
What is ZHONGTAI FUTURES Company Limited Class H’s market cap?
ZHONGTAI FUTURES Company Limited Class H’s market cap is HK$601.14M.
When is ZHONGTAI FUTURES Company Limited Class H’s upcoming earnings report date?
ZHONGTAI FUTURES Company Limited Class H’s upcoming earnings report date is Aug 20, 2026 which is in 132 days.
How were ZHONGTAI FUTURES Company Limited Class H’s earnings last quarter?
ZHONGTAI FUTURES Company Limited Class H released its earnings results on Mar 30, 2026. The company reported HK$0.058 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.058.
Is ZHONGTAI FUTURES Company Limited Class H overvalued?
According to Wall Street analysts ZHONGTAI FUTURES Company Limited Class H’s price is currently Overvalued.
Does ZHONGTAI FUTURES Company Limited Class H pay dividends?
ZHONGTAI FUTURES Company Limited Class H pays a Annually dividend of HK$0.015 which represents an annual dividend yield of 2.39%. See more information on ZHONGTAI FUTURES Company Limited Class H dividends here
What is ZHONGTAI FUTURES Company Limited Class H’s EPS estimate?
ZHONGTAI FUTURES Company Limited Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ZHONGTAI FUTURES Company Limited Class H have?
ZHONGTAI FUTURES Company Limited Class H has 277,090,000 shares outstanding.
What happened to ZHONGTAI FUTURES Company Limited Class H’s price movement after its last earnings report?
ZHONGTAI FUTURES Company Limited Class H reported an EPS of HK$0.058 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.557%.
Which hedge fund is a major shareholder of ZHONGTAI FUTURES Company Limited Class H?
Currently, no hedge funds are holding shares in HK:1461
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ZHONGTAI FUTURES Company Limited Class H Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.28%
12-Months-Change
Fundamentals
Return on Equity
1.42%
Trailing 12-Months
Asset Growth
40.26%
Trailing 12-Months
Company Description
ZHONGTAI FUTURES Company Limited Class H
ZHONGTAI FUTURES Company Limited provides brokerage services for commodity and financial futures in the People's Republic of China. The company operates through Futures Brokerage, Commodity Trading and Risk Management, Futures Asset Management, and Treasury and Others segments. The Futures Brokerage segment offers futures brokerage and financial futures brokering services. The Commodity Trading and Risk Management segment provides physical commodity trading, futures trading, and over-the-counter derivatives trading services. The Futures Asset Management segment offers portfolio management and maintenance, investment advisory, and transaction execution services. The Treasury and Others segment is involved in the treasury operations. The company also engages in the sale and wholesale of agricultural and metal products, metallurgical materials, mineral products, precious metals, chemical products, and edible oils, as well as electronic products, office automation equipment, computers, cultural office machinery, control equipment, and machine room equipment; import and export activities; and provision of technical consultation, investment consultancy, investment planning, enterprise management consulting, technical services of computer network products and software, and capital risk management services. In addition, it provides software development, computer information system integration, and information technology services, as well as electronic engineering design and construction services. The company was formerly known as LUZHENG FUTURES Company Limited and changed its name to ZHONGTAI FUTURES Company Limited in May 2022. The company was founded in 1995 and is headquartered in Jinan, the People's Republic of China. ZHONGTAI FUTURES Company Limited is a subsidiary of Zhongtai Securities Co., Ltd.
Technical Analysis
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