Hengtai Securities Statistics

Total Valuation

HKG:1476 has a market cap or net worth of HKD 4.84 billion.

Market Cap	4.84B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1476 has 2.60 billion shares outstanding.

Current Share Class	450.85M
Shares Outstanding	2.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	19.69%
Float	202.92M

Valuation Ratios

The trailing PE ratio is 25.82.

PE Ratio	25.82
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.52
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.30, with a Debt / Equity ratio of 1.46.

Current Ratio	1.30
Quick Ratio	1.05
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	-10.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.86%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	75,309
Employee Count	2,491
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1476 has paid 76.05 million in taxes.

Income Tax	76.05M
Effective Tax Rate	49.46%

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.06, so HKG:1476's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-5.10%
50-Day Moving Average	1.68
200-Day Moving Average	1.77
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	8,100

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:1476 had revenue of HKD 2.51 billion and earned 187.60 million in profits. Earnings per share was 0.07.

Revenue	2.51B
Gross Profit	2.31B
Operating Income	342.40M
Pretax Income	153.75M
Net Income	187.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 29.67 billion in cash and 13.54 billion in debt, giving a net cash position of 16.13 billion or 6.19 per share.

Cash & Cash Equivalents	29.67B
Total Debt	13.54B
Net Cash	16.13B
Net Cash Per Share	6.19
Equity (Book Value)	9.27B
Book Value Per Share	3.39
Working Capital	8.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -84.52 million, giving a free cash flow of -1.28 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-84.52M
Free Cash Flow	-1.28B
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 92.29%, with operating and profit margins of 13.65% and 7.48%.

Gross Margin	92.29%
Operating Margin	13.65%
Pretax Margin	6.13%
Profit Margin	7.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:1476 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.87%
FCF Yield	-26.46%

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