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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$851.61M. The enterprise value is -HK$494.70M.
Market CapHK$851.61M
Enterprise Value-HK$494.70M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio173.5
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.22
Price to FCF0.40
Price to Operating Cash Flow0.40
PEG Ratio-1.80

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
EBITDA0.00
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 1.88B and capital expenditures -19.77M, giving a free cash flow of 1.86B billion.
Operating Cash Flow1.88B
Free Cash Flow1.86B
Free Cash Flow per Share6.72

Dividends & Yields

ZHONGTAI FUTURES Company Limited Class H pays an annual dividend of HK$0.015, resulting in a dividend yield of 1.8%
Dividend Per ShareHK$0.015
Dividend Yield1.8%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change67.35%
50-Day Moving Average0.57
200-Day Moving Average0.56
Relative Strength Index (RSI)76.43
Average Volume (3m)1.65M

Important Dates

ZHONGTAI FUTURES Company Limited Class H upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

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 0.00, with an EV/FCF ratio of -0.37.
EV to Sales-0.37
EV to EBITDA0.00
EV to Free Cash Flow-0.37
EV to Operating Cash Flow-0.36

Balance Sheet

ZHONGTAI FUTURES Company Limited Class H has HK$1.24B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$1.24B billion.
Cash & Marketable SecuritiesHK$1.24B
Total Debt¥0.00
Net Cash-HK$1.24B
Net Cash Per Share-HK$4.49
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 Margin0.00%
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-4.20%
EPS Growth Forecast-96.68%

Scores

Smart Score7
AI Score54
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