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

Central China Securities Statistics

Total Valuation

HKG:1375 has a market cap or net worth of HKD 18.57 billion.

Market Cap	18.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1375 has 4.64 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.20B
Shares Outstanding	4.64B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	11.85%
Float	3.18B

Valuation Ratios

The trailing PE ratio is 15.12.

PE Ratio	15.12
Forward PE	n/a
PS Ratio	7.85
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	2.35
P/OCF Ratio	2.29
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 1.48, with a Debt / Equity ratio of 1.30.

Current Ratio	1.48
Quick Ratio	1.33
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	993,366
Profits Per Employee	248,858
Employee Count	2,382
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1375 has paid 193.41 million in taxes.

Income Tax	193.41M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.55, so HKG:1375's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+30.87%
50-Day Moving Average	1.96
200-Day Moving Average	2.37
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	10,535,250

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 2.37 billion and earned 592.78 million in profits. Earnings per share was 0.13.

Revenue	2.37B
Gross Profit	972.86M
Operating Income	878.36M
Pretax Income	786.75M
Net Income	592.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 42.84 billion in cash and 21.85 billion in debt, with a net cash position of 20.99 billion or 4.52 per share.

Cash & Cash Equivalents	42.84B
Total Debt	21.85B
Net Cash	20.99B
Net Cash Per Share	4.52
Equity (Book Value)	16.78B
Book Value Per Share	3.56
Working Capital	20.20B

Cash Flow

In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -209.30 million, giving a free cash flow of 7.90 billion.

Operating Cash Flow	8.11B
Capital Expenditures	-209.30M
Depreciation & Amortization	n/a
Net Borrowing	2.64B
Free Cash Flow	7.90B
FCF Per Share	1.70

Margins

Gross margin is 41.11%, with operating and profit margins of 37.12% and 25.05%.

Gross Margin	41.11%
Operating Margin	37.12%
Pretax Margin	33.25%
Profit Margin	25.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	334.03%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.03
Dividend Yield	1.79%
Dividend Growth (YoY)	24.55%
Years of Dividend Growth	2
Payout Ratio	63.04%
Buyback Yield	-0.04%
Shareholder Yield	1.75%
Earnings Yield	3.19%
FCF Yield	42.57%

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