Zhongtai Futures Company Limited (HKG:1461)

Zhongtai Futures Company Statistics

Total Valuation

HKG:1461 has a market cap or net worth of HKD 601.14 million.

Market Cap	601.14M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.20
P/TBV Ratio	0.21
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 0.08.

Current Ratio	1.06
Quick Ratio	0.04
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	1.03M
Profits Per Employee	126,919
Employee Count	750
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1461 has paid 40.39 million in taxes.

Income Tax	40.39M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.32, so HKG:1461's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+17.65%
50-Day Moving Average	0.65
200-Day Moving Average	0.72
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	89,400

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 771.26 million and earned 95.19 million in profits. Earnings per share was 0.09.

Revenue	771.26M
Gross Profit	210.27M
Operating Income	136.29M
Pretax Income	135.58M
Net Income	95.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.90 billion in cash and 238.64 million in debt, with a net cash position of 1.66 billion or 1.65 per share.

Cash & Cash Equivalents	1.90B
Total Debt	238.64M
Net Cash	1.66B
Net Cash Per Share	1.65
Equity (Book Value)	2.93B
Book Value Per Share	2.93
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -22.73 million, giving a free cash flow of -2.52 billion.

Operating Cash Flow	-2.50B
Capital Expenditures	-22.73M
Depreciation & Amortization	n/a
Net Borrowing	-86.64M
Free Cash Flow	-2.52B
FCF Per Share	-2.52

Margins

Gross margin is 27.26%, with operating and profit margins of 17.67% and 12.34%.

Gross Margin	27.26%
Operating Margin	17.67%
Pretax Margin	17.58%
Profit Margin	12.34%
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 1.30%.

Dividend Per Share	0.01
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.16%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	15.83%
FCF Yield	-419.26%

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	2