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ZHONGTAI FUTURES Company Limited Class H (HK:1461)
:1461
Hong Kong Market
1461
ZHONGTAI FUTURES Company Limited Class H
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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 2025 was ¥0.91. For the 2025 fiscal year, HK:1461's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 227.99 227.99 10.38 19.32 1.02K
Quick Ratio
 227.99 227.99 10.38 19.32 1.02K
Cash Ratio
 7.84 7.84 10.38 714.33 1.02K
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -36.99 -35.61 15.70 108.73 363.83
Short-Term Operating Cash Flow Coverage
 -36.99 -35.61 0.00 0.00 0.00
Net Current Asset Value
¥ -28.62B¥ -28.62B¥ -29.96B¥ -27.06B¥ -9.95B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.06 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.02 0.01
Financial Leverage Ratio
 17.16 17.16 13.23 11.77 11.82
Debt Service Coverage Ratio
 0.87 1.78 0.17 0.63 0.87
Interest Coverage Ratio
 55.41 25.04 0.04 0.80 1.05
Debt to Market Cap
 0.12 0.11 0.26 0.09 0.06
Interest Debt Per Share
 0.09 0.10 0.43 0.30 0.27
Net Debt to EBITDA
 -4.27 -2.53 -21.70 -90.24 -66.49
Profitability Margins
Gross Profit Margin
95.54%74.16%100.00%100.08%100.00%
EBIT Margin
15.16%13.89%1.29%8.44%9.21%
EBITDA Margin
11.25%17.27%2.73%9.63%10.08%
Operating Profit Margin
15.19%13.88%0.65%9.39%9.21%
Pretax Profit Margin
14.89%13.33%0.45%8.44%9.21%
Net Profit Margin
10.45%9.36%0.24%6.22%6.78%
Continuous Operations Profit Margin
10.45%9.36%0.24%6.22%6.78%
Net Income Per EBT
70.19%70.21%54.62%73.70%73.70%
EBT Per EBIT
98.05%96.04%69.36%89.83%100.00%
Return on Assets (ROA)
0.19%0.18%0.01%0.44%0.58%
Return on Equity (ROE)
3.24%3.16%0.18%5.22%6.80%
Return on Capital Employed (ROCE)
0.27%0.27%0.04%0.67%0.78%
Return on Invested Capital (ROIC)
0.19%0.19%0.02%1.26%1.00%
Return on Tangible Assets
0.19%0.18%0.01%0.44%0.58%
Earnings Yield
16.16%14.70%0.81%24.97%29.34%
Efficiency Ratios
Receivables Turnover
 0.06 0.07 0.16 0.22 0.22
Payables Turnover
 0.00 0.00 8.86 -0.08 15.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.56 8.30 26.55 28.31 35.26
Asset Turnover
 0.02 0.02 0.05 0.07 0.08
Working Capital Turnover Ratio
 0.12 0.12 2.30 0.25 0.18
Cash Conversion Cycle
 6.09K 5.54K 2.23K 6.30K 1.61K
Days of Sales Outstanding
 6.09K 5.54K 2.27K 1.63K 1.64K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 41.18 -4.67K 23.60
Operating Cycle
 6.09K 5.54K 2.27K 1.63K 1.64K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.27 -2.18 1.87 2.85 5.88
Free Cash Flow Per Share
 -2.29 -2.20 1.85 2.83 5.86
CapEx Per Share
 0.02 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -97.90 -109.87 53.79 56.73 186.22
Capital Expenditure Coverage Ratio
 -112.66 -109.87 95.22 132.30 433.40
Operating Cash Flow Coverage Ratio
 -24.67 -23.75 12.79 56.94 97.69
Operating Cash Flow to Sales Ratio
 -2.80 -2.46 1.02 1.33 2.41
Free Cash Flow Yield
-437.22%-389.10%333.97%528.69%1037.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.19 6.80 123.14 4.01 3.41
Price-to-Sales (P/S) Ratio
 0.65 0.64 0.30 0.25 0.23
Price-to-Book (P/B) Ratio
 0.20 0.21 0.22 0.21 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.23 -0.26 0.30 0.19 0.10
Price-to-Operating Cash Flow Ratio
 -0.23 -0.26 0.30 0.19 0.10
Price-to-Earnings Growth (PEG) Ratio
 0.05 <0.01 -1.28 -0.17 -0.32
Price-to-Fair Value
 0.20 0.21 0.22 0.21 0.23
Enterprise Value Multiple
 1.48 1.16 -10.67 -87.65 -64.20
Enterprise Value
 134.71M 177.70M -539.49M -18.16B -15.84B
EV to EBITDA
 1.48 1.16 -10.67 -87.65 -64.20
EV to Sales
 0.17 0.20 -0.29 -8.44 -6.47
EV to Free Cash Flow
 -0.06 -0.08 -0.29 -6.41 -2.70
EV to Operating Cash Flow
 -0.06 -0.08 -0.29 -6.36 -2.69
Tangible Book Value Per Share
 2.61 2.61 2.52 2.54 2.43
Shareholders’ Equity Per Share
 2.63 2.63 2.53 2.56 2.44
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.45 0.26 0.26
Revenue Per Share
 0.81 0.89 1.84 2.15 2.44
Net Income Per Share
 0.08 0.08 <0.01 0.13 0.17
Tax Burden
 0.70 0.70 0.55 0.74 0.74
Interest Burden
 0.98 0.96 0.35 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -26.82 -26.24 415.61 21.34 35.46
Currency in CNY