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STOCKS

Hengtai Securities Co., Ltd. Class H (HK:1476)

:1476

1476

Hengtai Securities Co., Ltd. Class H

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Hengtai Securities Co., Ltd. Class H (1476) Ratios

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Hengtai Securities Co., Ltd. Class H Ratios

HK:1476's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:1476's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.39	1.52	1.24	1.45
Quick Ratio	1.28	1.39	1.52	1.24	1.45
Cash Ratio	0.06	0.07	0.10	0.08	0.06
Solvency Ratio	<0.01	0.01	0.01	-0.06	0.02
Operating Cash Flow Ratio	-0.02	-0.04	-0.01	0.09	0.03
Short-Term Operating Cash Flow Coverage	-0.09	-0.17	-0.04	0.26	0.11
Net Current Asset Value	¥ 6.11B	¥ 6.30B	¥ 5.31B	¥ 5.33B	¥ 7.20B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.25	0.26	0.27	0.29
Debt-to-Equity Ratio	1.04	1.21	1.00	1.04	1.17
Debt-to-Capital Ratio	0.51	0.55	0.50	0.51	0.54
Long-Term Debt-to-Capital Ratio	0.18	0.29	0.29	0.00	0.27
Financial Leverage Ratio	5.05	4.82	3.87	3.88	4.00
Debt Service Coverage Ratio	-0.02	0.10	0.13	0.16	0.14
Interest Coverage Ratio	0.00	1.16	1.29	1.27	1.21
Debt to Market Cap	2.20	1.99	1.14	1.12	1.40
Interest Debt Per Share	3.40	4.01	2.66	3.37	4.40
Net Debt to EBITDA	0.00	10.85	9.31	7.74	8.02
Profitability Margins
Gross Profit Margin	100.00%	92.29%	90.47%	85.08%	41.14%
EBIT Margin	49.42%	23.35%	26.00%	-77.08%	36.47%
EBITDA Margin	0.00%	31.80%	39.04%	41.92%	44.58%
Operating Profit Margin	56.95%	19.92%	32.37%	31.06%	27.83%
Pretax Profit Margin	16.17%	6.14%	0.97%	-100.53%	14.38%
Net Profit Margin	13.99%	7.49%	3.73%	-75.16%	10.67%
Continuous Operations Profit Margin	10.95%	3.10%	0.71%	-75.16%	10.95%
Net Income Per EBT	86.50%	122.02%	384.91%	74.77%	74.20%
EBT Per EBIT	28.39%	30.81%	2.99%	-323.62%	51.67%
Return on Assets (ROA)	0.70%	0.44%	0.21%	-4.84%	0.75%
Return on Equity (ROE)	3.59%	2.13%	0.80%	-18.78%	3.00%
Return on Capital Employed (ROCE)	10.48%	3.61%	4.43%	7.50%	5.49%
Return on Invested Capital (ROIC)	4.47%	0.43%	0.93%	2.82%	2.69%
Return on Tangible Assets	0.70%	0.44%	0.21%	-4.87%	0.75%
Earnings Yield	7.57%	3.53%	0.92%	-20.73%	3.67%
Efficiency Ratios
Receivables Turnover	0.37	0.38	0.00	0.00	0.00
Payables Turnover	0.00	0.01	0.02	0.03	0.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.52	6.02	3.42	3.56	4.35
Asset Turnover	0.05	0.06	0.06	0.06	0.07
Working Capital Turnover Ratio	0.22	0.23	0.23	0.25	0.24
Cash Conversion Cycle	988.40	-32.61K	-23.40K	-14.41K	-3.29K
Days of Sales Outstanding	988.40	960.07	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	33.57K	23.40K	14.41K	3.29K
Operating Cycle	988.40	960.07	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.23	-0.43	-0.06	0.81	0.30
Free Cash Flow Per Share	-0.27	-0.46	-0.09	0.77	0.24
CapEx Per Share	0.03	0.03	0.02	0.04	0.06
Free Cash Flow to Operating Cash Flow	1.14	1.07	1.39	0.95	0.80
Dividend Paid and CapEx Coverage Ratio	-7.13	-14.16	-2.55	19.44	4.99
Capital Expenditure Coverage Ratio	-7.13	-14.16	-2.55	19.44	4.99
Operating Cash Flow Coverage Ratio	-0.07	-0.11	-0.02	0.25	0.07
Operating Cash Flow to Sales Ratio	-0.28	-0.48	-0.12	1.05	0.30
Free Cash Flow Yield	-17.33%	-24.13%	-4.03%	27.56%	8.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.21	28.31	108.73	-4.82	27.27
Price-to-Sales (P/S) Ratio	1.85	2.12	4.05	3.63	2.91
Price-to-Book (P/B) Ratio	0.47	0.60	0.87	0.91	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	-5.77	-4.14	-24.84	3.63	12.21
Price-to-Operating Cash Flow Ratio	-6.58	-4.44	-34.56	3.44	9.76
Price-to-Earnings Growth (PEG) Ratio	0.05	0.12	-1.05	<0.01	-0.87
Price-to-Fair Value	0.47	0.60	0.87	0.91	0.82
Enterprise Value Multiple	0.00	17.51	19.69	16.39	14.55
Enterprise Value	11.08B	13.11B	13.23B	13.72B	16.97B
EV to EBITDA	0.00	17.51	19.69	16.39	14.55
EV to Sales	5.13	5.57	7.69	6.87	6.48
EV to Free Cash Flow	-16.04	-10.89	-47.10	6.88	27.21
EV to Operating Cash Flow	-18.29	-11.65	-65.54	6.52	21.76
Tangible Book Value Per Share	3.35	3.26	2.49	3.06	3.66
Shareholders’ Equity Per Share	3.28	3.18	2.51	3.07	3.58
Tax and Other Ratios
Effective Tax Rate	0.32	0.49	0.27	0.25	0.24
Revenue Per Share	0.83	0.90	0.54	0.77	1.00
Net Income Per Share	0.12	0.07	0.02	-0.58	0.11
Tax Burden	0.87	1.22	3.85	0.75	0.74
Interest Burden	0.33	0.26	0.04	1.30	0.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.03	0.04	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.67	-6.38	-12.11	-1.05	2.07

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