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

Central China Securities Statistics

Total Valuation

HKG:1375 has a market cap or net worth of HKD 18.38 billion.

Market Cap	18.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

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)	+0.13%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	11.07%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 17.57.

PE Ratio	17.57
Forward PE	n/a
PS Ratio	8.49
PB Ratio	1.13
P/TBV Ratio	1.17
P/FCF Ratio	2.29
P/OCF Ratio	2.24
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 1.45, with a Debt / Equity ratio of 1.37.

Current Ratio	1.45
Quick Ratio	1.32
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	2.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	909,229
Profits Per Employee	212,947
Employee Count	2,382
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1375 has paid 162.72 million in taxes.

Income Tax	162.72M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.54, so HKG:1375's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+33.10%
50-Day Moving Average	2.04
200-Day Moving Average	2.38
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	13,419,035

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 2.17 billion and earned 507.24 million in profits. Earnings per share was 0.11.

Revenue	2.17B
Gross Profit	847.77M
Operating Income	755.53M
Pretax Income	663.95M
Net Income	507.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 41.30 billion in cash and 22.32 billion in debt, with a net cash position of 18.98 billion or 4.09 per share.

Cash & Cash Equivalents	41.30B
Total Debt	22.32B
Net Cash	18.98B
Net Cash Per Share	4.09
Equity (Book Value)	16.23B
Book Value Per Share	3.45
Working Capital	18.29B

Cash Flow

In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -196.00 million, giving a free cash flow of 8.02 billion.

Operating Cash Flow	8.21B
Capital Expenditures	-196.00M
Depreciation & Amortization	n/a
Net Borrowing	-158.93M
Free Cash Flow	8.02B
FCF Per Share	1.73

Margins

Gross margin is 39.14%, with operating and profit margins of 34.88% and 23.42%.

Gross Margin	39.14%
Operating Margin	34.88%
Pretax Margin	30.66%
Profit Margin	23.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	370.18%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.03
Dividend Yield	1.78%
Dividend Growth (YoY)	24.55%
Years of Dividend Growth	2
Payout Ratio	83.23%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	2.76%
FCF Yield	43.61%

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