Hengtai Securities Co., Ltd. Class H (HK:1476)
:1476
Total Valuation
Hengtai Securities Co., Ltd. Class H has a market cap or net worth of HK$4.14B. The enterprise value is HK$12.26B.
Market CapHK$4.14B
Enterprise ValueHK$12.26B
Share Statistics
Hengtai Securities Co., Ltd. Class H has 450,846,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,846,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hengtai Securities Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.36M
Profits Per Employee127.07K
Employee Count2,491
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hengtai Securities Co., Ltd. Class H is 12.0. Hengtai Securities Co., Ltd. Class H’s PEG ratio is 0.13.
PE Ratio12.0
PS Ratio1.13
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-85.63
Price to Operating Cash Flow20.92
PEG Ratio0.13
Income Statement
In the last 12 months, Hengtai Securities Co., Ltd. Class H had revenue of 3.38B and earned 316.53M in profits. Earnings per share was 0.13.
Revenue3.38B
Gross Profit2.66B
Operating Income602.24M
Pretax Income209.33M
Net Income316.53M
EBITDA661.29M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 172.53M and capital expenditures -86.13M, giving a free cash flow of 86.40M billion.
Operating Cash Flow172.53M
Free Cash Flow86.40M
Free Cash Flow per Share0.19
Dividends & Yields
Hengtai Securities Co., Ltd. Class H pays an annual dividend of HK$0.123, resulting in a dividend yield of ―
Dividend Per ShareHK$0.123
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change7.43%
50-Day Moving Average1.66
200-Day Moving Average1.86
Relative Strength Index (RSI)49.72
Average Volume (3m)188.27K
Important Dates
Hengtai Securities Co., Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Hengtai Securities Co., Ltd. Class H as a current ratio of 1.12, with Debt / Equity ratio of 131.53%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap2.96
Net Debt to EBITDA13.08
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Hengtai Securities Co., Ltd. Class H has paid 44.77M in taxes.
Income Tax44.77M
Effective Tax Rate0.21
Enterprise Valuation
Hengtai Securities Co., Ltd. Class H EV to EBITDA ratio is 18.85, with an EV/FCF ratio of -279.92.
EV to Sales3.69
EV to EBITDA18.85
EV to Free Cash Flow-279.92
EV to Operating Cash Flow313.40
Balance Sheet
Hengtai Securities Co., Ltd. Class H has HK$3.32B in cash and marketable securities with HK$11.31B in debt, giving a net cash position of -HK$8.00B billion.
Cash & Marketable SecuritiesHK$3.32B
Total DebtHK$11.31B
Net Cash-HK$8.00B
Net Cash Per Share-HK$17.73
Tangible Book Value Per ShareHK$3.33
Margins
Gross margin is 88.33%, with operating margin of 17.82%, and net profit margin of 9.36%.
Gross Margin88.33%
Operating Margin17.82%
Pretax Margin6.19%
Net Profit Margin9.36%
EBITDA Margin19.56%
EBIT Margin14.43%
Analyst Forecast
The average price target for Hengtai Securities Co., Ltd. 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 Forecast58.09%
EPS Growth Forecast―