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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$601.14M. The enterprise value is HK$135.18M.
Market CapHK$601.14M
Enterprise ValueHK$135.18M

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 0.03 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.17M
Profits Per Employee109.93K
Employee Count758
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ZHONGTAI FUTURES Company Limited Class H is 2.7. ZHONGTAI FUTURES Company Limited Class H’s PEG ratio is 0.00389.
PE Ratio2.7
PS Ratio0.64
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-0.26
Price to Operating Cash Flow-0.23
PEG Ratio0.00389

Income Statement

In the last 12 months, ZHONGTAI FUTURES Company Limited Class H had revenue of 890.18M and earned 83.33M in profits. Earnings per share was 0.08.
Revenue890.18M
Gross Profit660.14M
Operating Income123.58M
Pretax Income118.68M
Net Income83.33M
EBITDA153.70M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was -2.27B and capital expenditures -20.15M, giving a free cash flow of -2.29B billion.
Operating Cash Flow-2.27B
Free Cash Flow-2.29B
Free Cash Flow per Share-8.27

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

Beta1.37
52-Week Price Change20.00%
50-Day Moving Average0.66
200-Day Moving Average0.72
Relative Strength Index (RSI)44.14
Average Volume (3m)297.90K

Important Dates

ZHONGTAI FUTURES Company Limited Class H upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

ZHONGTAI FUTURES Company Limited Class H as a current ratio of 227.99, with Debt / Equity ratio of 3.49%
Current Ratio227.99
Quick Ratio227.99
Debt to Market Cap0.11
Net Debt to EBITDA-2.53
Interest Coverage Ratio25.04

Taxes

In the past 12 months, ZHONGTAI FUTURES Company Limited Class H has paid 35.36M in taxes.
Income Tax35.36M
Effective Tax Rate0.30

Enterprise Valuation

ZHONGTAI FUTURES Company Limited Class H EV to EBITDA ratio is 1.16, with an EV/FCF ratio of -0.08.
EV to Sales0.20
EV to EBITDA1.16
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.08

Balance Sheet

ZHONGTAI FUTURES Company Limited Class H has HK$481.26M in cash and marketable securities with HK$92.03M in debt, giving a net cash position of HK$389.24M billion.
Cash & Marketable SecuritiesHK$481.26M
Total DebtHK$92.03M
Net CashHK$389.24M
Net Cash Per ShareHK$1.40
Tangible Book Value Per ShareHK$2.61

Margins

Gross margin is 95.54%, with operating margin of 13.88%, and net profit margin of 9.36%.
Gross Margin95.54%
Operating Margin13.88%
Pretax Margin13.33%
Net Profit Margin9.36%
EBITDA Margin17.27%
EBIT Margin13.89%

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 Score3
AI Score