Hong Kong · Delayed Price · Currency is HKD Zhongtai Futures Company Statistics
Total Valuation
HKG:1461 has a market cap or net worth of HKD 681.29 million.
| Market Cap | 681.29M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| 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 1.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 227,522 |
| Employee Count | 750 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1461 has paid 62.18 million in taxes.
| Income Tax | 62.18M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.30, so HKG:1461's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 39,950 |
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 948.06 million and earned 173.37 million in profits. Earnings per share was 0.17.
| Revenue | 948.06M |
| Gross Profit | 298.63M |
| Operating Income | 236.51M |
| Pretax Income | 235.55M |
| Net Income | 173.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.81 billion in cash and 403.99 million in debt, with a net cash position of 1.41 billion or 1.41 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 403.99M |
| Net Cash | 1.41B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 3.14 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was -8.49 billion and capital expenditures -32.38 million, giving a free cash flow of -8.53 billion.
| Operating Cash Flow | -8.49B |
| Capital Expenditures | -32.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -42.78M |
| Free Cash Flow | -8.53B |
| FCF Per Share | -8.51 |
Margins
Gross margin is 31.50%, with operating and profit margins of 24.95% and 18.29%.
| Gross Margin | 31.50% |
| Operating Margin | 24.95% |
| Pretax Margin | 24.85% |
| Profit Margin | 18.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 25.45% |
| FCF Yield | -1,251.40% |
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 |