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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	601	631	591	591	641	631
Market Cap Growth	11.11%	6.78%	-	-7.81%	1.59%	5.00%
Last Close Price	0.60	0.63	0.59	0.57	0.60	0.59
PE Ratio	6.34	6.63	122.63	4.01	3.42	2.73
PS Ratio	0.78	0.82	0.86	0.25	0.23	0.23
PB Ratio	0.20	0.22	0.22	0.21	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	0.08	0.08	0.11	0.09	0.09	0.07
Debt / FCF Ratio	-	-	0.14	0.08	0.04	0.03
Net Debt / Equity Ratio	-0.56	-0.56	-0.89	-0.68	-7.13	-4.91
Net Debt / FCF Ratio	0.66	0.66	-1.22	-0.61	-2.96	-2.26
Asset Turnover	0.02	0.02	0.02	0.07	0.10	0.13
Quick Ratio	0.04	0.04	0.09	0.09	0.69	0.64
Current Ratio	1.06	1.06	1.09	1.10	1.10	1.13
Return on Equity (ROE)	3.30%	3.30%	0.18%	5.35%	7.03%	8.34%
Return on Assets (ROA)	0.22%	0.22%	0.01%	0.45%	0.67%	1.12%
Return on Invested Capital (ROIC)	3.02%	3.03%	0.75%	4.97%	6.79%	7.92%
Earnings Yield	15.83%	15.08%	0.81%	24.92%	29.29%	36.67%
FCF Yield	-419.26%	-399.29%	335.37%	527.76%	1035.81%	964.39%
Dividend Yield	1.30%	1.20%	-	2.70%	2.99%	3.72%
Payout Ratio	3.16%	3.16%	336.14%	21.49%	10.86%	12.54%
Total Shareholder Return	1.26%	1.20%	-	2.70%	2.99%	3.72%

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