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Total Valuation
ZHONGTAI FUTURES Company Limited Class H has a market cap or net worth of HK$686.30M. The enterprise value is HK$64.99.
Market CapHK$686.30M
Enterprise ValueHK$64.99
Share Statistics
ZHONGTAI FUTURES Company Limited Class H has 277,090,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,090,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZHONGTAI FUTURES Company Limited Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.19M
Profits Per Employee111.10K
Employee Count750
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZHONGTAI FUTURES Company Limited Class H is 4.0. ZHONGTAI FUTURES Company Limited Class H’s PEG ratio is 0.00389.
PE Ratio4.0
PS Ratio0.64
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-0.26
Price to Operating Cash Flow-0.08
PEG Ratio0.00389
Income Statement
In the last 12 months, ZHONGTAI FUTURES Company Limited Class H had revenue of 890.18M and earned 83.33M in profits. Earnings per share was 0.08.
Revenue890.18M
Gross Profit660.14M
Operating Income123.58M
Pretax Income118.68M
Net Income83.33M
EBITDA153.70M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -7.29B and capital expenditures -27.65M, giving a free cash flow of -7.32B billion.
Operating Cash Flow-7.29B
Free Cash Flow-7.32B
Free Cash Flow per Share-26.40
Dividends & Yields
ZHONGTAI FUTURES Company Limited Class H pays an annual dividend of HK$0.008, resulting in a dividend yield of 1.14%
Dividend Per ShareHK$0.008
Dividend Yield1.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-16.26%
50-Day Moving Average0.62
200-Day Moving Average0.63
Relative Strength Index (RSI)58.85
Average Volume (3m)297.90K
Important Dates
ZHONGTAI FUTURES Company Limited Class H upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
ZHONGTAI FUTURES Company Limited Class H as a current ratio of 227.99, with Debt / Equity ratio of 3.33%
Current Ratio227.99
Quick Ratio227.99
Debt to Market Cap0.15
Net Debt to EBITDA-2.53
Interest Coverage Ratio25.04
Taxes
In the past 12 months, ZHONGTAI FUTURES Company Limited Class H has paid 35.36M in taxes.
Income Tax35.36M
Effective Tax Rate0.30
Enterprise Valuation
ZHONGTAI FUTURES Company Limited Class H EV to EBITDA ratio is 1.16, with an EV/FCF ratio of -0.08.
EV to Sales0.20
EV to EBITDA1.16
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.08
Balance Sheet
ZHONGTAI FUTURES Company Limited Class H has HK$511.14M in cash and marketable securities with HK$90.66M in debt, giving a net cash position of HK$420.48M billion.
Cash & Marketable SecuritiesHK$511.14M
Total DebtHK$90.66M
Net CashHK$420.48M
Net Cash Per ShareHK$1.52
Tangible Book Value Per ShareHK$2.61
Margins
Gross margin is 77.94%, with operating margin of 13.88%, and net profit margin of 9.36%.
Gross Margin77.94%
Operating Margin13.88%
Pretax Margin13.33%
Net Profit Margin9.36%
EBITDA Margin17.27%
EBIT Margin13.89%
Analyst Forecast
The average price target for ZHONGTAI FUTURES Company Limited 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-47.43%
EPS Growth Forecast329.85%