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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) Stock Statistics & Valuation Metrics

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Total Valuation

ZHONGTAI FUTURES Company Limited Class H has a market cap or net worth of HK$801.52M. The enterprise value is -HK$19.93B.
Market CapHK$801.52M
Enterprise Value-HK$19.93B

Share Statistics

ZHONGTAI FUTURES Company Limited Class H has 277,090,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,090,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

ZHONGTAI FUTURES Company Limited Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.44M
Profits Per Employee5.98K
Employee Count758
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ZHONGTAI FUTURES Company Limited Class H is 20.4. ZHONGTAI FUTURES Company Limited Class H’s PEG ratio is -1.28.
PE Ratio20.4
PS Ratio0.30
PB Ratio0.22
Price to Fair Value0.22
Price to FCF0.30
Price to Operating Cash Flow0.39
PEG Ratio-1.28

Income Statement

In the last 12 months, ZHONGTAI FUTURES Company Limited Class H had revenue of 1.85B and earned 4.53M in profits. Earnings per share was 0.00.
Revenue1.85B
Gross Profit1.85B
Operating Income11.96M
Pretax Income8.29M
Net Income4.53M
EBITDA34.96M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.73B and capital expenditures -4.81M, giving a free cash flow of -1.74B billion.
Operating Cash Flow-1.73B
Free Cash Flow-1.74B
Free Cash Flow per Share-6.27

Dividends & Yields

ZHONGTAI FUTURES Company Limited Class H pays an annual dividend of HK$0.015, resulting in a dividend yield of 1.91%
Dividend Per ShareHK$0.015
Dividend Yield1.91%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change21.88%
50-Day Moving Average0.80
200-Day Moving Average0.62
Relative Strength Index (RSI)47.20
Average Volume (3m)474.50K

Important Dates

ZHONGTAI FUTURES Company Limited Class H upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJul 02, 2024

Financial Position

ZHONGTAI FUTURES Company Limited Class H as a current ratio of 10.38, with Debt / Equity ratio of 0.00%
Current Ratio10.38
Quick Ratio10.38
Debt to Market Cap0.26
Net Debt to EBITDA-31.39
Interest Coverage Ratio0.04

Taxes

In the past 12 months, ZHONGTAI FUTURES Company Limited Class H has paid 3.76M in taxes.
Income Tax3.76M
Effective Tax Rate0.45

Enterprise Valuation

ZHONGTAI FUTURES Company Limited Class H EV to EBITDA ratio is -15.43, with an EV/FCF ratio of -0.29.
EV to Sales-0.29
EV to EBITDA-15.43
EV to Free Cash Flow-0.29
EV to Operating Cash Flow-0.29

Balance Sheet

ZHONGTAI FUTURES Company Limited Class H has HK$0.00 in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$0.00 billion.
Cash & Marketable SecuritiesHK$0.00
Total DebtHK$0.00
Net CashHK$0.00
Net Cash Per ShareHK$0.00
Tangible Book Value Per ShareHK$2.52

Margins

Gross margin is 100.00%, with operating margin of 0.65%, and net profit margin of 0.24%.
Gross Margin100.00%
Operating Margin0.65%
Pretax Margin0.45%
Net Profit Margin0.24%
EBITDA Margin1.89%
EBIT Margin1.29%

Analyst Forecast

The average price target for ZHONGTAI FUTURES Company Limited Class H is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside28.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-18.71%
EPS Growth Forecast-45.10%

Scores

Smart Score5
AI Score
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