Hengtai Securities Co., Ltd. Class H (HK:1476)
:1476
1476 Stock Chart & Stats
HK$1.83
HK$0.01(0.55%)
At close: 4:00 PM EST
HK$1.83
HK$0.01(0.55%)
Day’s Range― - ―
52-Week RangeHK$1.25 - HK$2.40
Previous CloseN/A
Volume2.00K
Average Volume (3M)188.27K
Market Cap
HK$3.93B
Enterprise ValueHK$12.08B
Total Cash (Recent Filing)HK$3.32B
Total Debt (Recent Filing)HK$11.31B
Price to Earnings (P/E)12.0
Beta1.08
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding450,846,000
10 Day Avg. Volume74,700
30 Day Avg. Volume188,266
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.44
Price to Sales (P/S)1.13
P/FCF Ratio-85.63
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
Revenue & Profit RecoveryA material top-line and profit rebound in 2025 demonstrates the firm can restore earnings after prior losses. This recovery suggests management can convert market opportunities into sustained fee and trading income, improving credit capacity and reinvestment potential if market issuance and turnover remain supportive.
Diversified Capital-Markets FranchiseMultiple revenue streams—brokerage, underwriting/advisory, proprietary trading and asset management—create structural diversification. That mix reduces reliance on any single cycle, helps smooth revenue across market regimes, and provides cross-selling benefits that support durable client relationships and recurring fee potential.
Scale And Capital BaseA sizable equity base and large asset footprint give underwriting capacity, balance-sheet liquidity and credibility with institutional clients. Scale supports competitive participation in large deals, absorptive capacity for trading risk, and provides a foundation to grow fee-based businesses over the medium term.
Bears Say
Weak Cash GenerationNegative free cash flow across multiple years and minimal operating cash conversion in 2025 indicate earnings have not translated reliably into cash. This undermines funding flexibility for capital needs, dividends or buybacks and raises dependence on external financing during market stress, limiting strategic optionality.
Rising LeverageMeaningful, rising leverage reduces balance-sheet resilience for a capital-markets intermediary that faces market-driven revenue swings. Higher debt elevates refinancing and liquidity risk in downturns, increases fixed financing costs, and constrains the firm's ability to take advantage of opportunistic investments or support clients in stressed markets.
Earnings Volatility & CyclicalityHistoric swings—including a severe 2022 loss followed by a rebound—underscore earnings sensitivity to market cycles, underwriting windows and trading performance. Structural cyclicality limits predictability of cashflows and capital needs, complicating long-term planning and increasing the likelihood of earnings and capital volatility.
Hengtai Securities Co., Ltd. Class H News
1476 FAQ
What was Hengtai Securities Co., Ltd. Class H’s price range in the past 12 months?
Hengtai Securities Co., Ltd. Class H lowest stock price was HK$1.25 and its highest was HK$2.40 in the past 12 months.
What is Hengtai Securities Co., Ltd. Class H’s market cap?
Hengtai Securities Co., Ltd. Class H’s market cap is HK$3.93B.
When is Hengtai Securities Co., Ltd. Class H’s upcoming earnings report date?
Hengtai Securities Co., Ltd. Class H’s upcoming earnings report date is Aug 21, 2026 which is in 136 days.
How were Hengtai Securities Co., Ltd. Class H’s earnings last quarter?
Hengtai Securities Co., Ltd. Class H released its earnings results on Mar 25, 2026. The company reported HK$0.035 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.035.
Is Hengtai Securities Co., Ltd. Class H overvalued?
According to Wall Street analysts Hengtai Securities Co., Ltd. Class H’s price is currently Overvalued.
Does Hengtai Securities Co., Ltd. Class H pay dividends?
Hengtai Securities Co., Ltd. Class H pays a Annually dividend of HK$0.123 which represents an annual dividend yield of N/A. See more information on Hengtai Securities Co., Ltd. Class H dividends here
What is Hengtai Securities Co., Ltd. Class H’s EPS estimate?
Hengtai Securities Co., Ltd. Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hengtai Securities Co., Ltd. Class H have?
Hengtai Securities Co., Ltd. Class H has 450,846,000 shares outstanding.
What happened to Hengtai Securities Co., Ltd. Class H’s price movement after its last earnings report?
Hengtai Securities Co., Ltd. Class H reported an EPS of HK$0.035 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.671%.
Which hedge fund is a major shareholder of Hengtai Securities Co., Ltd. Class H?
Currently, no hedge funds are holding shares in HK:1476
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
Hengtai Securities Co., Ltd. Class H Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.07%
12-Months-Change
Fundamentals
Return on Equity
3.77%
Trailing 12-Months
Asset Growth
12.56%
Trailing 12-Months
Company Description
Hengtai Securities Co., Ltd. Class H
Hengtai Securities Co., Ltd provides a range of financial products and services in China. The company's Brokerage and Wealth Management segment trades in stocks, funds, bonds, and futures on behalf of the clients; and provides investment and financing solutions to high-end, professional, and institutional clients, including the sale of financial products, margin financing, and securities lending. Its Investment Banking segment offers corporate finance services comprising financial advisory, equity underwriting, and debt underwriting services, as well as over-the-counter services to institutional clients; and services to companies entering into National Equities Exchange and Quotations for share quotation and transfer. The company's Proprietary Trading segment engages in the trading of equities, bonds, funds, and derivatives. Its Investment Management segment is involved in asset management, private equity investment, and alternative investment activities. The company is also involved in securities investment and fund distribution, and securities sponsoring businesses; and venture capital and industrial investment businesses. In addition, it provides fund raising and management, and corporate management services, as well as investment and financial consulting services; and corporate asset reorganization, merger and acquisition, and marketing planning services, as well as equity and equity-related debt investment services. The company serves individuals, institutional investors, and financial institutions, as well as large, small, and medium enterprises. As of December 31, 2021, it operated 122 securities branches. The company was founded in 1988 and is headquartered in Beijing, the People's Republic of China.
Technical Analysis
Guotai Junan International Holdings Limited
―
Everbright Securities Company Limited Class H
―
Shenwan Hongyuan Group Co., Ltd. Class H
―
Central China Securities Co., Ltd. Class H
―
Guolian Securities Co., Ltd. Class H
―