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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 Q2 2026 was ¥0.78. For the 2026 fiscal year, HK:1476's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.12 1.39 1.52 1.24
Quick Ratio
 1.34 1.12 1.39 1.52 1.24
Cash Ratio
 0.30 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
¥ -27.54B¥ -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
 1.46 1.32 1.21 1.00 1.04
Debt-to-Capital Ratio
 0.59 0.57 0.55 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.32 0.19 0.29 0.29 0.00
Financial Leverage Ratio
 5.51 5.00 4.82 3.87 3.88
Debt Service Coverage Ratio
 0.07 0.07 0.10 0.13 -0.10
Interest Coverage Ratio
 2.65 2.16 1.16 0.81 2.43
Debt to Market Cap
 5.27 2.96 1.99 1.14 1.12
Interest Debt Per Share
 5.00 4.45 4.01 2.66 3.36
Net Debt to EBITDA
 15.29 13.08 10.85 9.31 -4.90
Profitability Margins
Gross Profit Margin
78.38%78.76%92.29%91.68%100.00%
EBIT Margin
13.99%14.43%23.35%22.71%-69.09%
EBITDA Margin
18.71%19.56%31.80%34.09%-59.36%
Operating Profit Margin
20.84%17.82%19.92%17.60%51.05%
Pretax Profit Margin
6.11%6.19%6.14%0.85%-90.11%
Net Profit Margin
8.99%9.36%7.49%3.25%-57.72%
Continuous Operations Profit Margin
5.49%4.87%3.10%0.62%-67.38%
Net Income Per EBT
147.07%151.21%122.02%384.91%64.05%
EBT Per EBIT
29.34%34.76%30.81%4.80%-176.52%
Return on Assets (ROA)
0.66%0.74%0.44%0.21%-4.15%
Return on Equity (ROE)
3.68%3.68%2.13%0.80%-16.09%
Return on Capital Employed (ROCE)
1.87%1.78%3.61%2.76%13.75%
Return on Invested Capital (ROIC)
1.38%1.10%0.43%0.58%5.17%
Return on Tangible Assets
0.67%0.74%0.44%0.21%-4.17%
Earnings Yield
13.21%8.30%3.53%0.92%-17.76%
Efficiency Ratios
Receivables Turnover
 0.46 0.49 0.38 39.22 0.44
Payables Turnover
 0.03 0.03 0.01 0.02 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.58 9.95 6.02 3.91 3.97
Asset Turnover
 0.07 0.08 0.06 0.06 0.07
Working Capital Turnover Ratio
 1.77 0.58 0.23 0.26 0.28
Cash Conversion Cycle
 -10.68K -9.77K -32.61K -23.39K -13.58K
Days of Sales Outstanding
 793.96 743.12 960.07 9.31 829.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.47K 10.51K 33.57K 23.40K 14.41K
Operating Cycle
 793.96 743.12 960.07 9.31 829.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 0.02 -0.43 -0.06 0.81
Free Cash Flow Per Share
 -0.10 -0.02 -0.46 -0.09 0.77
CapEx Per Share
 0.04 0.03 0.03 0.02 0.04
Free Cash Flow to Operating Cash Flow
 1.72 -1.12 1.07 1.39 0.95
Dividend Paid and CapEx Coverage Ratio
 -1.39 0.47 -14.16 -2.55 19.44
Capital Expenditure Coverage Ratio
 -1.39 0.47 -14.16 -2.55 19.44
Operating Cash Flow Coverage Ratio
 -0.01 <0.01 -0.11 -0.02 0.25
Operating Cash Flow to Sales Ratio
 -0.04 0.01 -0.48 -0.10 0.94
Free Cash Flow Yield
-10.36%-1.17%-24.13%-4.03%27.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.84 11.26 28.31 108.73 -5.63
Price-to-Sales (P/S) Ratio
 0.68 1.13 2.12 3.54 3.25
Price-to-Book (P/B) Ratio
 0.28 0.44 0.60 0.87 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.65 -85.63 -4.14 -24.84 3.63
Price-to-Operating Cash Flow Ratio
 -16.60 95.87 -4.44 -34.56 3.44
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.12 0.12 -1.04 0.01
Enterprise Value Multiple
 18.93 18.85 17.51 19.69 -10.38
Enterprise Value
 12.57B 12.46B 13.11B 13.23B 13.72B
EV to EBITDA
 18.93 18.85 17.51 19.69 -10.38
EV to Sales
 3.54 3.69 5.57 6.71 6.16
EV to Free Cash Flow
 -50.22 -279.92 -10.89 -47.10 6.88
EV to Operating Cash Flow
 -86.38 313.40 -11.65 -65.54 6.52
Tangible Book Value Per Share
 3.38 3.33 3.26 2.49 3.06
Shareholders’ Equity Per Share
 3.35 3.30 3.18 2.51 3.07
Tax and Other Ratios
Effective Tax Rate
 0.10 0.21 0.49 0.27 0.25
Revenue Per Share
 1.36 1.30 0.90 0.61 0.86
Net Income Per Share
 0.12 0.12 0.07 0.02 -0.49
Tax Burden
 1.47 1.51 1.22 3.85 0.64
Interest Burden
 0.44 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
 0.00 0.02 0.02 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.46 0.13 -6.38 -12.11 -1.05
Currency in CNY