ZHONGTAI FUTURES Company Limited Class H (HK:1461)
:1461
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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$0.48 - HK$0.94
Previous CloseN/A
Volume63.00K
Average Volume (3M)297.90K
Market Cap
HK$510.97M
Enterprise ValueHK$60.77M
Total Cash (Recent Filing)HK$481.26M
Total Debt (Recent Filing)HK$92.03M
Price to Earnings (P/E)5.2
Beta1.51
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.39%
Share Statistics
EPS (TTM)0.08
Shares Outstanding277,090,000
10 Day Avg. Volume272,800
30 Day Avg. Volume297,900
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.21
Price to Sales (P/S)0.64
P/FCF Ratio-0.26
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
Conservative Balance SheetA very low debt load provides durable financial flexibility for a futures broker facing volatile trading volumes. Low leverage reduces interest burden and liquidity stress, enabling the firm to sustain operations, support clients and invest in platform resilience over the next several months.
Historic Cash GenerationSeveral years of positive operating and free cash flow demonstrate the underlying business model can generate cash in normal conditions. That historical cash conversion suggests the firm has operational levers and client flows that can restore liquidity and fund reinvestment when market activity recovers.
Historically Strong MarginsSustained solid margins in earlier years reflect pricing power, operating efficiency and scalable brokerage infrastructure. If trading volumes normalize, these structural margin advantages can re-emerge and help restore profitability without requiring proportional revenue growth.
Bears Say
Multi-year Revenue DeclineA persistent decline in revenue erodes the core fee base for a futures broker and reduces scale benefits. Structural revenue shrinkage impairs investment capacity, increases per-unit costs, and makes it harder to rebuild margins and client coverage over the medium term.
Negative Operating & Free Cash FlowA reversal to cash burn undermines the firm’s ability to self-fund operations and platform investments. Prolonged negative cash flow can force reliance on external financing or equity, constrain client service spend, and raise solvency concerns if trading volumes remain weak.
Volatile Profitability And ROELarge swings in profitability and returns on equity signal unstable earnings quality and execution risk. Inconsistent conversion of assets to shareholder returns complicates forecasting, weakens investor confidence, and suggests structural challenges in maintaining profitable client flows.
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$0.48 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$510.97M.
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 70 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$0.009 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
3.24%
Trailing 12-Months
Asset Growth
40.26%
Trailing 12-Months
Company Description
ZHONGTAI FUTURES Company Limited Class H
ZHONGTAI FUTURES Company Limited, established in 1995 and headquartered in Jinan, People's Republic of China, stands as a prominent provider of commodity and financial futures brokerage services across the PRC market. The firm's extensive business model is organized into several distinct segments. Its Futures Brokerage division specializes in facilitating both commodity and financial futures transactions for clients. The Commodity Trading and Risk Management segment actively engages in the physical trading of goods, alongside futures and over-the-counter derivative transactions. Within Futures Asset Management, the company delivers comprehensive portfolio oversight, maintenance, investment advisory, and trade execution services. Finally, the Treasury and Others segment manages the company's treasury operations. Beyond its core financial offerings, ZHONGTAI FUTURES also encompasses a broad spectrum of commercial endeavors. This includes the wholesale and retail distribution of diverse products such as agricultural produce, various metal and mineral products, precious metals, chemical compounds, edible oils, and a range of electronic and office automation equipment. The company also conducts import and export activities. Furthermore, ZHONGTAI FUTURES extends its expertise through a variety of consulting and technical services. These include technical and investment consultation, strategic investment planning, enterprise management advisory, specialized technical support for computer networks and software, and comprehensive capital risk management solutions. The company is additionally involved in software development, integrated computer information systems, general information technology services, and the design and construction of electronic engineering projects. Formerly known as LUZHENG FUTURES Company Limited, the firm officially adopted its current name in May 2022. It operates as a key subsidiary of Zhongtai Securities Co., Ltd.
Technical Analysis
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