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Zhongtai Futures Company Limited (HKG:1461)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6700
+0.0100 (1.52%)
Aug 5, 2026, 6:07 PM HKT

Zhongtai Futures Company Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
671631591591641631
Market Cap Growth
-15.19%6.78%0%-7.81%1.59%5.00%
Last Close Price
0.670.620.580.560.600.59

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.086.63122.634.013.422.73
PS Ratio
0.870.820.860.250.230.23
PB Ratio
0.230.220.220.210.230.23
P/FCF Ratio
--0.300.190.100.10
P/OCF Ratio
--0.300.190.100.10

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.080.110.090.090.07
Debt / FCF Ratio
--0.140.080.040.03
Net Debt / Equity Ratio
-0.56-0.56-0.89-0.68-7.13-4.91
Net Debt / FCF Ratio
0.660.66-1.22-0.61-2.96-2.26
Asset Turnover
0.020.020.020.070.100.13
Quick Ratio
0.040.040.090.090.690.64
Current Ratio
1.061.061.091.101.101.13
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.18%15.08%0.81%24.92%29.29%36.67%
FCF Yield
-375.45%-399.29%335.37%527.76%1035.81%964.39%
Dividend Yield
1.18%1.22%-2.73%3.03%3.78%
Payout Ratio
3.16%3.16%336.14%21.49%10.86%12.54%
Total Shareholder Return
1.18%1.22%-2.73%3.03%3.78%