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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 Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:1476's free cash flow was decreased by ¥ and operating cash flow was ¥1.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.52	1.24	1.45	1.54
Quick Ratio	1.24	1.52	1.24	1.45	1.54
Cash Ratio	0.08	0.10	0.08	0.06	0.08
Solvency Ratio	-0.06	0.01	-0.06	0.02	0.03
Operating Cash Flow Ratio	0.09	-0.01	0.09	0.03	0.06
Short-Term Operating Cash Flow Coverage	0.26	-0.04	0.26	0.11	0.20
Net Current Asset Value	¥ 5.33B	¥ 5.31B	¥ 5.33B	¥ 7.20B	¥ 7.52B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.27	0.29	0.29
Debt-to-Equity Ratio	1.04	1.00	1.04	1.17	1.09
Debt-to-Capital Ratio	0.51	0.50	0.51	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.29	0.00	0.27	0.28
Financial Leverage Ratio	3.88	3.87	3.88	4.00	3.72
Debt Service Coverage Ratio	0.16	0.13	0.16	0.14	0.17
Interest Coverage Ratio	1.27	1.29	1.27	1.21	1.74
Debt to Market Cap	1.12	1.14	1.12	1.40	1.64
Interest Debt Per Share	3.37	2.66	3.37	4.40	3.95
Net Debt to EBITDA	7.74	9.31	7.74	8.02	6.54
Profitability Margins
Gross Profit Margin	85.08%	90.47%	85.08%	41.14%	40.62%
EBIT Margin	-77.08%	26.00%	-77.08%	36.47%	45.65%
EBITDA Margin	41.92%	39.04%	41.92%	44.58%	54.07%
Operating Profit Margin	31.06%	32.37%	31.06%	27.83%	35.93%
Pretax Profit Margin	-100.53%	0.97%	-100.53%	14.38%	26.08%
Net Profit Margin	-75.16%	3.73%	-75.16%	10.67%	20.66%
Continuous Operations Profit Margin	-75.16%	0.71%	-75.16%	10.95%	21.02%
Net Income Per EBT	74.77%	384.91%	74.77%	74.20%	79.21%
EBT Per EBIT	-323.62%	2.99%	-323.62%	51.67%	72.59%
Return on Assets (ROA)	-4.84%	0.21%	-4.84%	0.75%	1.41%
Return on Equity (ROE)	-18.78%	0.80%	-18.78%	3.00%	5.25%
Return on Capital Employed (ROCE)	7.50%	4.43%	7.50%	5.49%	6.31%
Return on Invested Capital (ROIC)	2.82%	0.93%	2.82%	2.69%	3.44%
Return on Tangible Assets	-4.87%	0.21%	-4.87%	0.75%	1.42%
Earnings Yield	-20.73%	0.92%	-20.73%	3.67%	8.04%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.03	0.02	0.03	0.11	0.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.56	3.42	3.56	4.35	4.07
Asset Turnover	0.06	0.06	0.06	0.07	0.07
Working Capital Turnover Ratio	0.25	0.23	0.25	0.24	0.21
Cash Conversion Cycle	-14.41K	-23.40K	-14.41K	-3.29K	-3.05K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	14.41K	23.40K	14.41K	3.29K	3.05K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	-0.06	0.81	0.30	0.47
Free Cash Flow Per Share	0.77	-0.09	0.77	0.24	0.42
CapEx Per Share	0.04	0.02	0.04	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.95	1.39	0.95	0.80	0.90
Dividend Paid and CapEx Coverage Ratio	19.44	-2.55	19.44	4.99	5.40
Capital Expenditure Coverage Ratio	19.44	-2.55	19.44	4.99	9.83
Operating Cash Flow Coverage Ratio	0.25	-0.02	0.25	0.07	0.12
Operating Cash Flow to Sales Ratio	1.05	-0.12	1.05	0.30	0.53
Free Cash Flow Yield	27.56%	-4.03%	27.56%	8.19%	18.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.82	108.73	-4.82	27.27	12.43
Price-to-Sales (P/S) Ratio	3.63	4.05	3.63	2.91	2.57
Price-to-Book (P/B) Ratio	0.91	0.87	0.91	0.82	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	3.63	-24.84	3.63	12.21	5.38
Price-to-Operating Cash Flow Ratio	3.44	-34.56	3.44	9.76	4.83
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.05	<0.01	-0.87	-0.29
Price-to-Fair Value	0.91	0.87	0.91	0.82	0.65
Enterprise Value Multiple	16.39	19.69	16.39	14.55	11.28
Enterprise Value	13.72B	13.23B	13.72B	16.97B	14.00B
EV to EBITDA	16.39	19.69	16.39	14.55	11.28
EV to Sales	6.87	7.69	6.87	6.48	6.10
EV to Free Cash Flow	6.88	-47.10	6.88	27.21	12.78
EV to Operating Cash Flow	6.52	-65.54	6.52	21.76	11.48
Tangible Book Value Per Share	3.06	2.49	3.06	3.66	3.55
Shareholders’ Equity Per Share	3.07	2.51	3.07	3.58	3.47
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.25	0.24	0.19
Revenue Per Share	0.77	0.54	0.77	1.00	0.88
Net Income Per Share	-0.58	0.02	-0.58	0.11	0.18
Tax Burden	0.75	3.85	0.75	0.74	0.79
Interest Burden	1.30	0.04	1.30	0.39	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.04	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.05	-12.11	-1.05	2.07	2.04

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