Nanhua Futures Co., Ltd. (HKG:2691)

Nanhua Futures Statistics

Total Valuation

Nanhua Futures has a market cap or net worth of HKD 13.24 billion.

Market Cap	13.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.20%
Float	242.44M

Valuation Ratios

The trailing PE ratio is 26.85 and the forward PE ratio is 24.63.

PE Ratio	26.85
Forward PE	24.63
PS Ratio	2.15
PB Ratio	2.75
P/TBV Ratio	2.86
P/FCF Ratio	0.98
P/OCF Ratio	0.98
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 1.08, with a Debt / Equity ratio of 0.45.

Current Ratio	1.08
Quick Ratio	0.74
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.94M
Profits Per Employee	474,953
Employee Count	1,038
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Nanhua Futures has paid 53.70 million in taxes.

Income Tax	53.70M
Effective Tax Rate	9.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	3,007,575

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, Nanhua Futures had revenue of HKD 6.16 billion and earned 493.00 million in profits. Earnings per share was 0.81.

Revenue	6.16B
Gross Profit	5.38B
Operating Income	548.88M
Pretax Income	546.99M
Net Income	493.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 47.60 billion in cash and 2.19 billion in debt, with a net cash position of 45.41 billion.

Cash & Cash Equivalents	47.60B
Total Debt	2.19B
Net Cash	45.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.81B
Book Value Per Share	7.95
Working Capital	4.91B

Cash Flow

In the last 12 months, operating cash flow was 13.52 billion and capital expenditures -27.08 million, giving a free cash flow of 13.49 billion.

Operating Cash Flow	13.52B
Capital Expenditures	-27.08M
Free Cash Flow	13.49B
FCF Per Share	n/a

Margins

Gross margin is 87.32%, with operating and profit margins of 8.91% and 8.00%.

Gross Margin	87.32%
Operating Margin	8.91%
Pretax Margin	8.88%
Profit Margin	8.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	218.92%

Dividends & Yields

Nanhua Futures 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	17.81%
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	3.72%
FCF Yield	101.91%

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	6