Zhongtai Futures Company Limited (HKG:1461)

Zhongtai Futures Company Statistics

Total Valuation

HKG:1461 has a market cap or net worth of HKD 701.33 million.

Market Cap	701.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1461 has 1.00 billion shares outstanding.

Current Share Class	277.09M
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	1.82%
Float	258.81M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.09, with a Debt / Equity ratio of 0.10.

Current Ratio	1.09
Quick Ratio	0.09
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	2.12M
Profits Per Employee	54,084
Employee Count	758
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1461 has paid 20.36 million in taxes.

Income Tax	20.36M
Effective Tax Rate	33.72%

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.14, so HKG:1461's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+32.08%
50-Day Moving Average	0.68
200-Day Moving Average	0.68
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	219,882

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:1461 had revenue of HKD 1.57 billion and earned 40.02 million in profits. Earnings per share was 0.04.

Revenue	1.57B
Gross Profit	1.03B
Operating Income	90.05M
Pretax Income	60.38M
Net Income	40.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.61 billion in cash and 286.67 million in debt, with a net cash position of 2.32 billion or 2.32 per share.

Cash & Cash Equivalents	2.61B
Total Debt	286.67M
Net Cash	2.32B
Net Cash Per Share	2.32
Equity (Book Value)	2.83B
Book Value Per Share	2.83
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -5.27 million, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-1.90B
Capital Expenditures	-5.27M
Free Cash Flow	-1.90B
FCF Per Share	-1.90

Margins

Gross margin is 65.91%, with operating and profit margins of 5.74% and 2.55%.

Gross Margin	65.91%
Operating Margin	5.74%
Pretax Margin	3.85%
Profit Margin	2.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:1461 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.60%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.71%
FCF Yield	-271.51%

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	3