Education
About Us
Working with TipRanks
Follow Us
Central China Securities Co., Ltd. Class H (HK:1375)
:1375
RESEARCH TOOLSreports
Total Valuation
Central China Securities Co., Ltd. Class H has a market cap or net worth of HK$16.52B. The enterprise value is -HK$4.71B.
Market CapHK$16.52B
Enterprise Value-HK$4.71B
Share Statistics
Central China Securities Co., Ltd. Class H has 1,195,365,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,195,365,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central China Securities Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee639.95K
Profits Per Employee87.26K
Employee Count2,543
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central China Securities Co., Ltd. Class H is 30.51. Central China Securities Co., Ltd. Class H’s PEG ratio is -0.61.
PE Ratio30.51
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.53
Price to FCF2.99
Price to Operating Cash Flow2.66
PEG Ratio-0.61
Income Statement
In the last 12 months, Central China Securities Co., Ltd. Class H had revenue of 1.63B and earned 245.85M in profits. Earnings per share was 0.05.
Revenue1.63B
Gross Profit1.63B
Operating Income179.03M
Pretax Income235.29M
Net Income245.85M
EBITDA―
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 5.60B and capital expenditures -32.23M, giving a free cash flow of 5.51B billion.
Operating Cash Flow5.60B
Free Cash Flow5.51B
Free Cash Flow per Share4.61
Dividends & Yields
Central China Securities Co., Ltd. Class H pays an annual dividend of HK$0.007, resulting in a dividend yield of 1.75%
Dividend Per ShareHK$0.007
Dividend Yield1.75%
Payout Ratio28.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change57.84%
50-Day Moving Average1.51
200-Day Moving Average1.62
Relative Strength Index (RSI)54.12
Average Volume (3m)10.97M
Important Dates
Central China Securities Co., Ltd. Class H upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
Central China Securities Co., Ltd. Class H as a current ratio of 0.00, with Debt / Equity ratio of 81.83%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA155.14B
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Central China Securities Co., Ltd. Class H has paid 13.40M in taxes.
Income Tax13.40M
Effective Tax Rate0.06
Enterprise Valuation
Central China Securities Co., Ltd. Class H EV to EBITDA ratio is 115.66B, with an EV/FCF ratio of -5.43.
EV to Sales-13.50
EV to EBITDA115.66B
EV to Free Cash Flow-5.43
EV to Operating Cash Flow-5.27
Balance Sheet
Central China Securities Co., Ltd. Class H has HK$27.69B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$27.69B billion.
Cash & Marketable SecuritiesHK$27.69B
Total Debt¥0.00
Net Cash-HK$27.69B
Net Cash Per Share-HK$23.16
Tangible Book Value Per ShareHK$3.02
Margins
Gross margin is 100.00%, with operating margin of 11.00%, and net profit margin of 15.11%.
Gross Margin100.00%
Operating Margin11.00%
Pretax Margin14.46%
Net Profit Margin15.11%
EBITDA Margin>-0.01%
EBIT Margin-10.06%
Analyst Forecast
The average price target for Central China 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 Forecast-36.60%
EPS Growth Forecast-21.50%