China Merchants Securities Co., Ltd. Class H (6099) Stock Statistics & Valuation Metrics

China Merchants Securities Co., Ltd. Class H has a market cap or net worth of HKD 151.36B. The enterprise value is HKD 157.09B.

Market Cap

HKD 151.36B

Enterprise Value

HKD 157.09B

China Merchants Securities Co., Ltd. Class H has 1,274,521,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,274,521,500

Owned by Insiders

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Owned by Institutions

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China Merchants Securities Co., Ltd. Class H’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.93%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

3.18M

Profits Per Employee

940.42K

Employee Count

12,792

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of China Merchants Securities Co., Ltd. Class H is 6.54. China Merchants Securities Co., Ltd. Class H’s PEG ratio is 0.09.

PE Ratio

6.54

PS Ratio

4.14

PB Ratio

1.03

Price to FCF

2.55

Price to Operating Cash Flow

2.66

PEG Ratio

0.09

In the last 12 months, China Merchants Securities Co., Ltd. Class H had revenue of 40.68B and earned 12.03B in profits. Earnings per share was 1.32.

Revenue

40.68B

Gross Profit

32.34B

Operating Income

16.61B

Pretax Income

13.71B

Net Income

12.03B

EBITDA

18.71B

Earnings Per Share (EPS)

1.32

In the last 12 months, operating cash flow was -14.60B and capital expenditures -1.13B, giving a free cash flow of -15.73B billion.

Operating Cash Flow

-14.60B

Free Cash Flow

-15.73B

Free Cash Flow per Share

5.79

China Merchants Securities Co., Ltd. Class H pays an annual dividend of HKD 0.13, resulting in a dividend yield of 5.76%

Dividend Per Share

HKD 0.13

Dividend Yield

5.76%

Payout Ratio

37.55%

Free Cash Flow Yield

39.16%

Earnings Yield

15.35%

Beta

1.02

52-Week Price Change

-23.08%

50-Day Moving Average

14.31

200-Day Moving Average

14.22

Relative Strength Index (RSI)

32.23

Average Volume (3m)

3.86M

China Merchants Securities Co., Ltd. Class H upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

Sep 10, 2025

China Merchants Securities Co., Ltd. Class H as a current ratio of 1.82, with Debt / Equity ratio of 322.10%

Current Ratio

1.82

Quick Ratio

1.82

Debt to Market Cap

3.58

Net Debt to EBITDA

19.97

Interest Coverage Ratio

4.04

In the past 12 months, China Merchants Securities Co., Ltd. Class H has paid 1.71B in taxes.

Income Tax

1.71B

Effective Tax Rate

0.12

China Merchants Securities Co., Ltd. Class H EV to EBITDA ratio is 18.65, with an EV/FCF ratio of 9.51.

EV to Sales

15.41

EV to EBITDA

18.65

EV to Free Cash Flow

9.51

EV to Operating Cash Flow

9.44

China Merchants Securities Co., Ltd. Class H has HKD 640.05B in cash and marketable securities with HKD 221.05B in debt, giving a net cash position of HKD 419.00B billion.

Cash & Marketable Securities

HKD 640.05B

Total Debt

HKD 221.05B

Net Cash

HKD 419.00B

Net Cash Per Share

HKD 328.75

Tangible Book Value Per Share

HKD 0.00

Gross margin is 81.28%, with operating margin of 79.27%, and net profit margin of 66.71%.

Gross Margin

81.28%

Operating Margin

79.27%

Pretax Margin

81.97%

Net Profit Margin

66.71%

EBITDA Margin

82.63%

EBIT Margin

81.85%

The average price target for China Merchants Securities Co., Ltd. Class H is HKD 15.93, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

HKD 15.93

Price Target Upside

29.47% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

97.85%

EPS Growth Forecast

74.02%

Smart Score

5

AI Score

60