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Hengtai Securities Co., Ltd. Class H (HK:1476)
:1476
Hong Kong Market
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 2025 was ¥0.79. For the 2025 fiscal year, HK:1476's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.12 1.39 1.52 1.24
Quick Ratio
 1.12 1.12 1.39 1.52 1.24
Cash Ratio
 0.29 0.29 0.07 0.10 0.08
Solvency Ratio
 0.01 0.01 0.01 0.01 -0.05
Operating Cash Flow Ratio
 0.02 <0.01 -0.04 -0.01 0.09
Short-Term Operating Cash Flow Coverage
 0.02 <0.01 -0.17 -0.04 0.26
Net Current Asset Value
¥ -23.89B¥ -23.89B¥ 6.30B¥ 5.31B¥ 5.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.25 0.26 0.27
Debt-to-Equity Ratio
 1.32 1.32 1.21 1.00 1.04
Debt-to-Capital Ratio
 0.57 0.57 0.55 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.29 0.29 0.00
Financial Leverage Ratio
 5.00 5.00 4.82 3.87 3.88
Debt Service Coverage Ratio
 <0.01 0.07 0.10 0.13 -0.10
Interest Coverage Ratio
 8.30 2.16 1.16 0.81 2.43
Debt to Market Cap
 3.30 2.96 1.99 1.14 1.12
Interest Debt Per Share
 4.39 4.45 4.01 2.66 3.36
Net Debt to EBITDA
 70.93 13.08 10.85 9.31 -4.90
Profitability Margins
Gross Profit Margin
88.33%78.76%92.29%91.68%100.00%
EBIT Margin
10.65%14.43%23.35%22.71%-69.09%
EBITDA Margin
3.71%19.56%31.80%34.09%-59.36%
Operating Profit Margin
33.80%17.82%19.92%17.60%51.05%
Pretax Profit Margin
6.58%6.19%6.14%0.85%-90.11%
Net Profit Margin
9.83%9.36%7.49%3.25%-57.72%
Continuous Operations Profit Margin
5.15%4.87%3.10%0.62%-67.38%
Net Income Per EBT
149.41%151.21%122.02%384.91%64.05%
EBT Per EBIT
19.47%34.76%30.81%4.80%-176.52%
Return on Assets (ROA)
0.75%0.74%0.44%0.21%-4.15%
Return on Equity (ROE)
3.77%3.68%2.13%0.80%-16.09%
Return on Capital Employed (ROCE)
3.29%1.78%3.61%2.76%13.75%
Return on Invested Capital (ROIC)
2.02%1.10%0.43%0.58%5.17%
Return on Tangible Assets
0.76%0.74%0.44%0.21%-4.17%
Earnings Yield
9.38%8.30%3.53%0.92%-17.76%
Efficiency Ratios
Receivables Turnover
 0.47 0.49 0.38 39.22 0.44
Payables Turnover
 0.00 0.00 0.01 0.02 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.69 9.95 6.02 3.91 3.97
Asset Turnover
 0.08 0.08 0.06 0.06 0.07
Working Capital Turnover Ratio
 0.66 0.58 0.23 0.26 0.28
Cash Conversion Cycle
 770.95 750.47 -32.61K -23.39K -13.58K
Days of Sales Outstanding
 770.95 750.47 960.07 9.31 829.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 33.57K 23.40K 14.41K
Operating Cycle
 770.95 750.47 960.07 9.31 829.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.02 -0.43 -0.06 0.81
Free Cash Flow Per Share
 0.03 -0.02 -0.46 -0.09 0.77
CapEx Per Share
 0.03 0.03 0.03 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.50 -1.12 1.07 1.39 0.95
Dividend Paid and CapEx Coverage Ratio
 2.00 0.47 -14.16 -2.55 19.44
Capital Expenditure Coverage Ratio
 2.00 0.47 -14.16 -2.55 19.44
Operating Cash Flow Coverage Ratio
 0.02 <0.01 -0.11 -0.02 0.25
Operating Cash Flow to Sales Ratio
 0.05 0.01 -0.48 -0.10 0.94
Free Cash Flow Yield
2.50%-1.17%-24.13%-4.03%27.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.56 12.05 28.31 108.73 -5.63
Price-to-Sales (P/S) Ratio
 1.04 1.13 2.12 3.54 3.25
Price-to-Book (P/B) Ratio
 0.40 0.44 0.60 0.87 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 39.55 -85.63 -4.14 -24.84 3.63
Price-to-Operating Cash Flow Ratio
 19.81 95.87 -4.44 -34.56 3.44
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.13 0.12 -1.04 0.01
Price-to-Fair Value
 0.40 0.44 0.60 0.87 0.91
Enterprise Value Multiple
 98.94 18.85 17.51 19.69 -10.38
Enterprise Value
 12.10B 12.46B 13.11B 13.23B 13.72B
EV to EBITDA
 99.21 18.85 17.51 19.69 -10.38
EV to Sales
 3.68 3.69 5.57 6.71 6.16
EV to Free Cash Flow
 140.07 -279.92 -10.89 -47.10 6.88
EV to Operating Cash Flow
 70.14 313.40 -11.65 -65.54 6.52
Tangible Book Value Per Share
 3.33 3.33 3.26 2.49 3.06
Shareholders’ Equity Per Share
 3.30 3.30 3.18 2.51 3.07
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.49 0.27 0.25
Revenue Per Share
 1.26 1.30 0.90 0.61 0.86
Net Income Per Share
 0.12 0.12 0.07 0.02 -0.49
Tax Burden
 1.49 1.51 1.22 3.85 0.64
Interest Burden
 0.62 0.43 0.26 0.04 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.00 0.02 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.13 -6.38 -12.11 -1.05
Currency in CNY