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Central China Securities Co., Ltd. Class H (HK:1375)
:1375
Hong Kong Market

Central China Securities Co., Ltd. Class H (1375) Stock Statistics & Valuation Metrics

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Total Valuation

Central China Securities Co., Ltd. Class H has a market cap or net worth of HK$18.26B. The enterprise value is HK$37.26B.
Market CapHK$18.26B
Enterprise ValueHK$37.26B

Share Statistics

Central China Securities Co., Ltd. Class H has 1,195,365,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,195,365,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Central China Securities Co., Ltd. Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.01M
Profits Per Employee174.61K
Employee Count2,543
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Central China Securities Co., Ltd. Class H is 20.3. Central China Securities Co., Ltd. Class H’s PEG ratio is 0.23.
PE Ratio20.3
PS Ratio3.49
PB Ratio0.63
Price to Fair Value0.63
Price to FCF1.28
Price to Operating Cash Flow2.53
PEG Ratio0.23

Income Statement

In the last 12 months, Central China Securities Co., Ltd. Class H had revenue of 2.58B and earned 444.02M in profits. Earnings per share was 0.10.
Revenue2.58B
Gross Profit1.91B
Operating Income799.66M
Pretax Income581.21M
Net Income444.02M
EBITDA844.57M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 7.40B and capital expenditures -176.12M, giving a free cash flow of 7.23B billion.
Operating Cash Flow7.40B
Free Cash Flow7.23B
Free Cash Flow per Share6.04

Dividends & Yields

Central China Securities Co., Ltd. Class H pays an annual dividend of HK$0.009, resulting in a dividend yield of 1.25%
Dividend Per ShareHK$0.009
Dividend Yield1.25%
Payout Ratio20.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.57
52-Week Price Change32.41%
50-Day Moving Average2.06
200-Day Moving Average2.37
Relative Strength Index (RSI)47.25
Average Volume (3m)29.00M

Important Dates

Central China Securities Co., Ltd. Class H upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Central China Securities Co., Ltd. Class H as a current ratio of 1.08, with Debt / Equity ratio of 139.43%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap2.22
Net Debt to EBITDA21.91
Interest Coverage Ratio3.04

Taxes

In the past 12 months, Central China Securities Co., Ltd. Class H has paid 142.44M in taxes.
Income Tax142.44M
Effective Tax Rate0.25

Enterprise Valuation

Central China Securities Co., Ltd. Class H EV to EBITDA ratio is 32.58, with an EV/FCF ratio of 3.91.
EV to Sales10.67
EV to EBITDA32.58
EV to Free Cash Flow3.91
EV to Operating Cash Flow3.81

Balance Sheet

Central China Securities Co., Ltd. Class H has HK$1.56B in cash and marketable securities with HK$20.07B in debt, giving a net cash position of -HK$18.51B billion.
Cash & Marketable SecuritiesHK$1.56B
Total DebtHK$20.07B
Net Cash-HK$18.51B
Net Cash Per Share-HK$15.48
Tangible Book Value Per ShareHK$3.09

Margins

Gross margin is 80.23%, with operating margin of 31.00%, and net profit margin of 17.21%.
Gross Margin80.23%
Operating Margin31.00%
Pretax Margin22.53%
Net Profit Margin17.21%
EBITDA Margin32.74%
EBIT Margin32.74%

Analyst Forecast

The average price target for Central China Securities Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-36.99%
EPS Growth Forecast181.79%

Scores

Smart Score4
AI Score