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Hengtai Securities Co., Ltd. Class H (HK:1476)
:1476
RESEARCH TOOLSreports
Total Valuation
Hengtai Securities Co., Ltd. Class H has a market cap or net worth of HK$4.45B. The enterprise value is HK$13.72B.
Market CapHK$4.45B
Enterprise ValueHK$13.72B
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 0.02 and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee945.10K
Profits Per Employee70.77K
Employee Count2,491
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hengtai Securities Co., Ltd. Class H is 28.31. Hengtai Securities Co., Ltd. Class H’s PEG ratio is <0.01.
PE Ratio28.31
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.60
Price to FCF3.63
Price to Operating Cash Flow3.44
PEG Ratio<0.01
Income Statement
In the last 12 months, Hengtai Securities Co., Ltd. Class H had revenue of 2.35B and earned 176.28M in profits. Earnings per share was 0.07.
Revenue2.35B
Gross Profit2.17B
Operating Income468.94M
Pretax Income144.48M
Net Income176.28M
EBITDA748.63M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -1.12B and capital expenditures -79.43M, giving a free cash flow of -1.20B billion.
Operating Cash Flow-1.12B
Free Cash Flow-1.20B
Free Cash Flow per Share-2.67
Dividends & Yields
Hengtai Securities Co., Ltd. Class H pays an annual dividend of HK$0.122, resulting in a dividend yield of ―
Dividend Per ShareHK$0.122
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-6.53%
50-Day Moving Average1.68
200-Day Moving Average1.77
Relative Strength Index (RSI)44.36
Average Volume (3m)1.10M
Important Dates
Hengtai Securities Co., Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 05, 2018
Financial Position
Hengtai Securities Co., Ltd. Class H as a current ratio of 1.39, with Debt / Equity ratio of 103.52%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap1.99
Net Debt to EBITDA10.85
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Hengtai Securities Co., Ltd. Class H has paid 71.46M in taxes.
Income Tax71.46M
Effective Tax Rate0.49
Enterprise Valuation
Hengtai Securities Co., Ltd. Class H EV to EBITDA ratio is 17.51, with an EV/FCF ratio of -10.89.
EV to Sales5.57
EV to EBITDA17.51
EV to Free Cash Flow-10.89
EV to Operating Cash Flow-11.65
Balance Sheet
Hengtai Securities Co., Ltd. Class H has HK$14.21B in cash and marketable securities with ¥10.03B in debt, giving a net cash position of -HK$4.18B billion.
Cash & Marketable SecuritiesHK$14.21B
Total Debt¥10.03B
Net Cash-HK$4.18B
Net Cash Per Share-HK$9.27
Tangible Book Value Per ShareHK$3.26
Margins
Gross margin is 85.08%, with operating margin of 19.92%, and net profit margin of 7.49%.
Gross Margin85.08%
Operating Margin19.92%
Pretax Margin6.14%
Net Profit Margin7.49%
EBITDA Margin31.80%
EBIT Margin23.35%
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 Forecast12.89%
EPS Growth Forecast141.45%