Central China Securities Co., Ltd. (HKG:1375)

Central China Securities Statistics

Total Valuation

HKG:1375 has a market cap or net worth of HKD 20.42 billion.

Market Cap	20.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HKG:1375 has 4.64 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	4.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	11.03%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 38.36.

PE Ratio	38.36
Forward PE	n/a
PS Ratio	13.24
PB Ratio	1.29
P/TBV Ratio	1.33
P/FCF Ratio	4.89
P/OCF Ratio	4.73
PEG Ratio	n/a

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 1.59, with a Debt / Equity ratio of 1.33.

Current Ratio	1.59
Quick Ratio	1.47
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	5.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.10%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	606,500
Profits Per Employee	131,378
Employee Count	2,543
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1375 has paid 12.91 million in taxes.

Income Tax	12.91M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has increased by +166.35% in the last 52 weeks. The beta is 0.62, so HKG:1375's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+166.35%
50-Day Moving Average	2.70
200-Day Moving Average	1.89
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	80,961,650

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, HKG:1375 had revenue of HKD 1.54 billion and earned 334.09 million in profits. Earnings per share was 0.07.

Revenue	1.54B
Gross Profit	419.24M
Operating Income	306.20M
Pretax Income	343.43M
Net Income	334.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 41.93 billion in cash and 21.13 billion in debt, giving a net cash position of 20.80 billion or 4.48 per share.

Cash & Cash Equivalents	41.93B
Total Debt	21.13B
Net Cash	20.80B
Net Cash Per Share	4.48
Equity (Book Value)	15.83B
Book Value Per Share	3.36
Working Capital	20.69B

Cash Flow

In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -139.66 million, giving a free cash flow of 4.18 billion.

Operating Cash Flow	4.32B
Capital Expenditures	-139.66M
Free Cash Flow	4.18B
FCF Per Share	0.90

Margins

Gross margin is 27.18%, with operating and profit margins of 19.85% and 21.66%.

Gross Margin	27.18%
Operating Margin	19.85%
Pretax Margin	22.27%
Profit Margin	21.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	270.82%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.03
Dividend Yield	1.01%
Dividend Growth (YoY)	-15.45%
Years of Dividend Growth	1
Payout Ratio	123.68%
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	1.64%
FCF Yield	20.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5