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ZHONGTAI FUTURES Company Limited Class H (HK:1461)
:1461
Hong Kong Market
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ZHONGTAI FUTURES Company Limited Class H (1461) Ratios

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ZHONGTAI FUTURES Company Limited Class H Ratios

HK:1461's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:1461's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.38 0.00 137.97 66.36 8.21
Quick Ratio
10.38 0.00 137.97 66.36 8.21
Cash Ratio
10.38 0.00 137.97 66.36 8.21
Solvency Ratio
>-0.01 <0.01 1.57 1.31 <0.01
Operating Cash Flow Ratio
15.70 0.00 49.34 31.86 -2.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -29.96B¥ -27.06B¥ 16.35B¥ 10.21B¥ -10.00B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.02 <0.01 <0.01
Financial Leverage Ratio
13.23 11.77 11.82 9.06 5.77
Debt Service Coverage Ratio
0.00 -0.19 -0.28 -0.72 -0.80
Interest Coverage Ratio
0.00 0.80 1.10 2.75 2.24
Debt to Market Cap
0.00 0.09 0.11 0.04 <0.01
Interest Debt Per Share
0.00 0.30 0.27 0.11 0.07
Net Debt to EBITDA
-266.33 34.62B 17.09B 19.16B 0.00
Profitability Margins
Gross Profit Margin
100.00%100.08%100.00%100.00%100.00%
EBIT Margin
1.29%-1.20%-0.87%-0.71%-3.93%
EBITDA Margin
0.25%>-0.01%>-0.01%>-0.01%0.00%
Operating Profit Margin
0.65%9.39%9.60%11.48%23.46%
Pretax Profit Margin
0.45%8.44%9.21%11.36%20.03%
Net Profit Margin
0.24%6.22%6.78%8.36%11.63%
Continuous Operations Profit Margin
0.24%6.22%6.78%8.36%11.61%
Net Income Per EBT
54.62%73.70%73.70%73.60%58.06%
EBT Per EBIT
69.36%89.83%95.89%98.97%85.37%
Return on Assets (ROA)
0.01%0.44%0.58%0.91%0.44%
Return on Equity (ROE)
0.18%5.22%6.80%8.26%2.54%
Return on Capital Employed (ROCE)
0.04%0.67%0.82%1.26%0.89%
Return on Invested Capital (ROIC)
0.02%1.26%1.05%1.85%9.98%
Return on Tangible Assets
0.01%0.44%0.58%0.91%0.44%
Earnings Yield
0.61%24.97%29.34%36.68%11.24%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -0.08 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.55 28.31 35.26 37.44 8.39
Asset Turnover
0.05 0.07 0.08 0.11 0.04
Working Capital Turnover Ratio
1.95 0.26 0.18 0.42 0.86
Cash Conversion Cycle
0.00 4.67K 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -4.67K 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.86 2.85 5.88 4.97 -0.22
Free Cash Flow Per Share
1.84 2.83 5.86 4.95 -0.23
CapEx Per Share
0.02 0.02 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
53.79 56.73 186.22 120.83 -29.46
Capital Expenditure Coverage Ratio
95.22 132.30 433.40 283.71 -29.46
Operating Cash Flow Coverage Ratio
0.00 56.94 97.69 261.03 -11.13
Operating Cash Flow to Sales Ratio
1.02 1.33 2.41 2.21 -0.46
Free Cash Flow Yield
254.48%528.69%1037.64%964.72%-45.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
162.89 4.01 3.41 2.73 8.90
Price-to-Sales (P/S) Ratio
0.40 0.25 0.23 0.23 1.03
Price-to-Book (P/B) Ratio
0.29 0.21 0.23 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.39 0.19 0.10 0.10 -2.19
Price-to-Operating Cash Flow Ratio
0.39 0.19 0.10 0.10 -2.26
Price-to-Earnings Growth (PEG) Ratio
-1.76 -0.17 -0.32 0.01 0.10
Price-to-Fair Value
0.29 0.21 0.23 0.23 0.23
Enterprise Value Multiple
-109.68 33.63B 16.50B 18.21B 0.00
Enterprise Value
-512.43M -18.16B -15.84B -9.83B -159.14M
EV to EBITDA
-109.67 33.63B 16.50B 18.21B 0.00
EV to Sales
-0.28 -8.44 -6.47 -4.36 -0.33
EV to Free Cash Flow
-0.28 -6.41 -2.70 -1.98 0.69
EV to Operating Cash Flow
-0.27 -6.36 -2.69 -1.98 0.71
Tangible Book Value Per Share
2.51 2.54 28.68 20.48 2.23
Shareholders’ Equity Per Share
2.53 2.56 2.44 2.28 2.24
Tax and Other Ratios
Effective Tax Rate
0.45 0.26 0.26 0.26 0.42
Revenue Per Share
1.83 2.15 2.44 2.25 0.49
Net Income Per Share
<0.01 0.13 0.17 0.19 0.06
Tax Burden
0.55 0.74 0.74 0.74 0.58
Interest Burden
0.35 -7.04 -10.55 -15.97 -5.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.06 0.05 0.06 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
415.61 21.34 35.46 26.39 -3.93
Currency in CNY
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