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

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$701.33M. The enterprise value is -HK$403.95M.
Market CapHK$701.33M
Enterprise Value-HK$403.95M

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 17.9. ZHONGTAI FUTURES Company Limited Class H’s PEG ratio is -1.28.
PE Ratio17.9
PS Ratio0.30
PB Ratio0.22
Price to Fair Value0.22
Price to FCF0.30
Price to Operating Cash Flow-0.36
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 <0.01.
Revenue1.85B
Gross Profit1.85B
Operating Income11.96M
Pretax Income8.29M
Net Income4.53M
EBITDA50.58M
Earnings Per Share (EPS)<0.01

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 2.39%
Dividend Per ShareHK$0.015
Dividend Yield2.39%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.40
52-Week Price Change40.00%
50-Day Moving Average0.68
200-Day Moving Average0.69
Relative Strength Index (RSI)52.17
Average Volume (3m)297.90K

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 Date

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-21.70
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 -10.67, with an EV/FCF ratio of -0.29.
EV to Sales-0.29
EV to EBITDA-10.67
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 Margin2.73%
EBIT Margin1.29%

Analyst Forecast

The average price target for ZHONGTAI FUTURES Company Limited 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-18.72%
EPS Growth Forecast-45.10%

Scores

Smart Score4
AI Score