Want to see HK:1375 full AI Analyst Report?
Total Valuation
Central China Securities Co., Ltd. Class H has a market cap or net worth of HK$18.36B. The enterprise value is HK$1.53B.
Market CapHK$18.36B
Enterprise ValueHK$1.53B
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 36.2. Central China Securities Co., Ltd. Class H’s PEG ratio is 0.23.
PE Ratio36.2
PS Ratio3.49
PB Ratio0.63
Price to Fair Value0.63
Price to FCF1.28
Price to Operating Cash Flow2.63
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
EBITDA748.90M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 7.16B and capital expenditures -184.12M, giving a free cash flow of 6.97B billion.
Operating Cash Flow7.16B
Free Cash Flow6.97B
Free Cash Flow per Share5.83
Dividends & Yields
Central China Securities Co., Ltd. Class H pays an annual dividend of HK$0.025, resulting in a dividend yield of 1.25%
Dividend Per ShareHK$0.025
Dividend Yield1.25%
Payout Ratio20.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.70
52-Week Price Change-3.26%
50-Day Moving Average1.81
200-Day Moving Average2.18
Relative Strength Index (RSI)51.73
Average Volume (3m)29.00M
Important Dates
Central China Securities Co., Ltd. Class H upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 26, 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 132.10%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap2.22
Net Debt to EBITDA24.71
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 36.74, with an EV/FCF ratio of 3.91.
EV to Sales10.67
EV to EBITDA36.74
EV to Free Cash Flow3.91
EV to Operating Cash Flow3.81
Balance Sheet
Central China Securities Co., Ltd. Class H has HK$1.71B in cash and marketable securities with HK$19.16B in debt, giving a net cash position of -HK$17.45B billion.
Cash & Marketable SecuritiesHK$1.71B
Total DebtHK$19.16B
Net Cash-HK$17.45B
Net Cash Per Share-HK$14.59
Tangible Book Value Per ShareHK$3.09
Margins
Gross margin is 81.81%, with operating margin of 31.00%, and net profit margin of 17.21%.
Gross Margin81.81%
Operating Margin31.00%
Pretax Margin22.53%
Net Profit Margin17.21%
EBITDA Margin29.03%
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 Forecast29.71%
EPS Growth Forecast145.24%