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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$19.19B. The enterprise value is HK$27.36B.
Market CapHK$19.19B
Enterprise ValueHK$27.36B

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 0.02 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee869.36K
Profits Per Employee87.26K
Employee Count2,543
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Central China Securities Co., Ltd. Class H is 20.1. Central China Securities Co., Ltd. Class H’s PEG ratio is 1.88.
PE Ratio20.1
PS Ratio3.39
PB Ratio0.53
Price to Fair Value0.53
Price to FCF1.85
Price to Operating Cash Flow4.54
PEG Ratio1.88

Income Statement

In the last 12 months, Central China Securities Co., Ltd. Class H had revenue of 2.21B and earned 245.85M in profits. Earnings per share was 0.05.
Revenue2.21B
Gross Profit1.63B
Operating Income235.29M
Pretax Income235.29M
Net Income245.85M
EBITDA399.03M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 3.94B and capital expenditures -79.14M, giving a free cash flow of 3.81B billion.
Operating Cash Flow3.94B
Free Cash Flow3.81B
Free Cash Flow per Share3.19

Dividends & Yields

Central China Securities Co., Ltd. Class H pays an annual dividend of HK$0.009, resulting in a dividend yield of 1.24%
Dividend Per ShareHK$0.009
Dividend Yield1.24%
Payout Ratio20.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.44
52-Week Price Change26.29%
50-Day Moving Average2.47
200-Day Moving Average2.15
Relative Strength Index (RSI)40.24
Average Volume (3m)29.00M

Important Dates

Central China Securities Co., Ltd. Class H upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

Central China Securities Co., Ltd. Class H as a current ratio of 1.73, with Debt / Equity ratio of 131.25%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.82
Net Debt to EBITDA-58.55
Interest Coverage Ratio0.40

Taxes

In the past 12 months, Central China Securities Co., Ltd. Class H has paid 13.40M in taxes.
Income Tax13.40M
Effective Tax Rate0.06

Enterprise Valuation

Central China Securities Co., Ltd. Class H EV to EBITDA ratio is -39.75, with an EV/FCF ratio of -3.92.
EV to Sales-7.18
EV to EBITDA-39.75
EV to Free Cash Flow-3.92
EV to Operating Cash Flow-3.81

Balance Sheet

Central China Securities Co., Ltd. Class H has HK$1.50B in cash and marketable securities with HK$21.12B in debt, giving a net cash position of -HK$19.62B billion.
Cash & Marketable SecuritiesHK$1.50B
Total DebtHK$21.12B
Net Cash-HK$19.62B
Net Cash Per Share-HK$16.41
Tangible Book Value Per ShareHK$3.02

Margins

Gross margin is 84.42%, with operating margin of 10.64%, and net profit margin of 11.12%.
Gross Margin84.42%
Operating Margin10.64%
Pretax Margin10.64%
Net Profit Margin11.12%
EBITDA Margin18.05%
EBIT Margin10.64%

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 Score5
AI Score