Central China Securities Statistics

Total Valuation

Central China Securities has a market cap or net worth of HKD 19.14 billion.

Market Cap	19.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Central China Securities has 4.64 billion shares outstanding. The number of shares has increased by 8.52% in one year.

Current Share Class	n/a
Shares Outstanding	4.64B
Shares Change (YoY)	+8.52%
Shares Change (QoQ)	-5.39%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	9.53%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 44.01.

PE Ratio	44.01
Forward PE	n/a
PS Ratio	4.20
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	1.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.30.

Current Ratio	1.55
Quick Ratio	1.41
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	3.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	n/a
Revenue Per Employee	707,491
Profits Per Employee	67,536
Employee Count	2,738
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.41% in the last 52 weeks. The beta is 0.81, so Central China Securities's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+64.41%
50-Day Moving Average	1.72
200-Day Moving Average	1.23
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	37,905,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Central China Securities had revenue of HKD 1.94 billion and earned 184.91 million in profits. Earnings per share was 0.04.

Revenue	1.94B
Gross Profit	732.68M
Operating Income	199.73M
Pretax Income	165.32M
Net Income	184.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 39.78 billion in cash and 20.51 billion in debt, giving a net cash position of 19.27 billion or 4.15 per share.

Cash & Cash Equivalents	39.78B
Total Debt	20.51B
Net Cash	19.27B
Net Cash Per Share	4.15
Equity (Book Value)	15.73B
Book Value Per Share	3.33
Working Capital	18.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -97.49 million, giving a free cash flow of 6.49 billion.

Operating Cash Flow	6.58B
Capital Expenditures	-97.49M
Free Cash Flow	6.49B
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 37.82%, with operating and profit margins of 10.31% and 9.55%.

Gross Margin	37.82%
Operating Margin	10.31%
Pretax Margin	8.53%
Profit Margin	9.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	334.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.01
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	227.08%
Buyback Yield	-8.52%
Shareholder Yield	-7.80%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a