Zhongtai Futures Company Limited (HKG:1461)

Zhongtai Futures Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	591	591	591	641	631	601
Market Cap Growth	21.65%	-	-7.81%	1.59%	5.00%	-25.00%
Last Close Price	0.59	0.59	0.57	0.60	0.59	0.53
PE Ratio	14.79	122.63	4.01	3.42	2.73	8.91
PS Ratio	0.38	0.30	0.25	0.23	0.23	1.04
PB Ratio	0.21	0.22	0.21	0.23	0.23	0.23
P/FCF Ratio	-	0.30	0.19	0.10	0.10	-
P/OCF Ratio	-	0.30	0.19	0.10	0.10	-
Debt / Equity Ratio	0.10	0.11	0.09	0.09	0.07	0.06
Debt / FCF Ratio	-	0.14	0.08	0.04	0.03	-
Net Debt / Equity Ratio	-0.82	-0.89	-0.68	-7.13	-4.91	-2.70
Net Debt / FCF Ratio	1.22	-1.22	-0.61	-2.96	-2.26	26.18
Asset Turnover	0.04	0.06	0.07	0.10	0.13	0.05
Quick Ratio	0.09	0.09	0.09	0.69	0.64	0.59
Current Ratio	1.09	1.09	1.10	1.10	1.13	1.19
Return on Equity (ROE)	1.42%	0.18%	5.35%	7.03%	8.34%	2.57%
Return on Assets (ROA)	0.11%	0.01%	0.45%	0.67%	1.12%	0.52%
Return on Invested Capital (ROIC)	1.91%	0.75%	4.97%	6.79%	7.92%	2.88%
Earnings Yield	6.77%	0.81%	24.92%	29.29%	36.67%	11.23%
FCF Yield	-322.13%	335.37%	527.76%	1035.81%	964.39%	-45.64%
Dividend Yield	-	-	2.70%	2.99%	3.72%	5.24%
Payout Ratio	48.60%	336.14%	21.49%	10.86%	12.54%	-
Total Shareholder Return	-	-	2.70%	2.99%	3.72%	5.24%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.