Want to see HK:1461 full AI Analyst Report?
ZHONGTAI FUTURES Company Limited Class H (1461) Ratios
ZHONGTAI FUTURES Company Limited Class H Ratios
HK:1461's free cash flow for Q2 2026 was $-6.84B. For the 2026 fiscal year, HK:1461's free cash flow was decreased by $-9.47M and operating cash flow was $-6.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 227.99 | 10.38 | 19.32 | 1017.42 | 66.36 |
| Quick Ratio | 227.99 | 10.38 | 19.32 | 1017.42 | 66.36 |
| Cash Ratio | 7.84 | 10.38 | 714.33 | 1017.42 | 66.36 |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -35.61 | 15.70 | 108.73 | 363.83 | 31.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -28.62B | $ -29.96B | $ -27.06B | $ -9.95B | $ -8.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 17.16 | 13.23 | 11.77 | 11.82 | 9.06 |
| Debt Service Coverage Ratio | 23.98 | 0.17 | 0.63 | 0.87 | 2.18 |
| Interest Coverage Ratio | 25.04 | 0.04 | 0.80 | 1.05 | 2.75 |
| Debt to Market Cap | 0.15 | 0.26 | 0.09 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.10 | 0.43 | 0.30 | 0.27 | 0.11 |
| Net Debt to EBITDA | -2.53 | -21.70 | -90.24 | -66.49 | -38.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.16% | 100.00% | 100.08% | 100.00% | 100.00% |
| EBIT Margin | 13.89% | 1.29% | 8.44% | 9.21% | 11.36% |
| EBITDA Margin | 17.27% | 2.73% | 9.63% | 10.08% | 12.08% |
| Operating Profit Margin | 13.88% | 0.65% | 9.39% | 9.21% | 11.48% |
| Pretax Profit Margin | 13.33% | 0.45% | 8.44% | 9.21% | 11.36% |
| Net Profit Margin | 9.36% | 0.24% | 6.22% | 6.78% | 8.36% |
| Continuous Operations Profit Margin | 9.36% | 0.24% | 6.22% | 6.78% | 8.36% |
| Net Income Per EBT | 70.21% | 54.62% | 73.70% | 73.70% | 73.60% |
| EBT Per EBIT | 96.04% | 69.36% | 89.83% | 100.00% | 98.97% |
| Return on Assets (ROA) | 0.18% | 0.01% | 0.44% | 0.58% | 0.91% |
| Return on Equity (ROE) | 3.16% | 0.18% | 5.22% | 6.80% | 8.26% |
| Return on Capital Employed (ROCE) | 0.27% | 0.04% | 0.67% | 0.78% | 1.26% |
| Return on Invested Capital (ROIC) | 0.19% | 0.02% | 1.26% | 1.00% | 1.85% |
| Return on Tangible Assets | 0.18% | 0.01% | 0.44% | 0.58% | 0.91% |
| Earnings Yield | 14.70% | 0.81% | 24.97% | 29.34% | 36.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 58.33 | 0.16 | 0.22 | 0.22 | 0.25 |
| Payables Turnover | 3.39 | 8.86 | -0.08 | 15.47 | 3.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.30 | 26.55 | 28.31 | 35.26 | 37.44 |
| Asset Turnover | 0.02 | 0.05 | 0.07 | 0.08 | 0.11 |
| Working Capital Turnover Ratio | 0.12 | 2.30 | 0.25 | 0.18 | 0.42 |
| Cash Conversion Cycle | -101.40 | 2230.70 | 6301.97 | 1614.78 | 1384.56 |
| Days of Sales Outstanding | 6.26 | 2271.88 | 1629.15 | 1638.38 | 1485.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 107.66 | 41.18 | -4672.82 | 23.60 | 100.73 |
| Operating Cycle | 6.26 | 2271.88 | 1629.15 | 1638.38 | 1485.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.18 | 1.87 | 2.85 | 5.88 | 4.97 |
| Free Cash Flow Per Share | -2.20 | 1.85 | 2.83 | 5.86 | 4.95 |
| Dividend Paid and CapEx Coverage Ratio | -96.73 | 53.79 | 56.73 | 186.22 | 120.83 |
| Capital Expenditure Coverage Ratio | -109.87 | 95.22 | 132.30 | 433.40 | 283.71 |
| Operating Cash Flow Coverage Ratio | -23.75 | 12.79 | 56.94 | 97.69 | 261.03 |
| Operating Cash Flow to Sales Ratio | -2.46 | 1.02 | 1.33 | 2.41 | 2.21 |
| Free Cash Flow Yield | -389.10% | 333.97% | 528.69% | 1037.64% | 964.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.80 | 123.14 | 4.01 | 3.41 | 2.73 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.30 | 0.25 | 0.23 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.22 | 0.21 | 0.23 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.26 | 0.30 | 0.19 | 0.10 | 0.10 |
| Price-to-Operating Cash Flow Ratio | -0.26 | 0.30 | 0.19 | 0.10 | 0.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.28 | -0.17 | -0.32 | 0.01 |
| Enterprise Value Multiple | 1.16 | -10.67 | -87.65 | -64.20 | -36.12 |
| Enterprise Value | 177.70M | -539.49M | -18.16B | -15.84B | -9.83B |
| EV to EBITDA | 1.16 | -10.67 | -87.65 | -64.20 | -36.12 |
| EV to Sales | 0.20 | -0.29 | -8.44 | -6.47 | -4.36 |
| EV to Free Cash Flow | -0.08 | -0.29 | -6.41 | -2.70 | -1.98 |
| EV to Operating Cash Flow | -0.08 | -0.29 | -6.36 | -2.69 | -1.98 |
| Tangible Book Value Per Share | 2.61 | 2.52 | 2.54 | 2.43 | 2.27 |
| Shareholders’ Equity Per Share | 2.63 | 2.53 | 2.56 | 2.44 | 2.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.45 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 0.89 | 1.84 | 2.15 | 2.44 | 2.25 |
| Net Income Per Share | 0.08 | 0.00 | 0.13 | 0.17 | 0.19 |
| Tax Burden | 0.70 | 0.55 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.96 | 0.35 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.05 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -26.24 | 415.61 | 21.34 | 35.46 | 26.39 |
Currency in CNY