Hong Kong
· Delayed Price · Currency is HKD Zhongtai Futures Company Statistics
Total Valuation
HKG:1461 has a market cap or net worth of HKD 520.99 million.
| Market Cap | 520.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
HKG:1461 has 1.00 billion shares outstanding.
| Current Share Class | n/a |
| 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 108.59.
| PE Ratio | 108.59 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 0.26 |
| P/OCF Ratio | 0.26 |
| 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 0.11.
| Current Ratio | 1.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.18%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 6,360 |
| Employee Count | 758 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.19, so HKG:1461's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 376,000 |
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 1.97 billion and earned 4.82 million in profits. Earnings per share was 0.00.
| Revenue | 1.97B |
| Gross Profit | 1.47B |
| Operating Income | 41.11M |
| Pretax Income | 8.83M |
| Net Income | 4.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.71 billion in cash and 286.17 million in debt, giving a net cash position of 2.43 billion or 2.42 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 286.17M |
| Net Cash | 2.43B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 2.71 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -21.04 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -21.04M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 1.98 |
Margins
Gross margin is 74.89%, with operating and profit margins of 2.09% and 0.24%.
| Gross Margin | 74.89% |
| Operating Margin | 2.09% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.73% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -13.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 336.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 0.93% |
| FCF Yield | 380.51% |
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 | n/a |