China Merchants Securities Statistics

Total Valuation

China Merchants Securities has a market cap or net worth of HKD 177.50 billion.

Market Cap	177.50B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+30.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 1.23, with a Debt / Equity ratio of 2.51.

Current Ratio	1.23
Quick Ratio	1.02
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	3.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.75%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	775,461
Employee Count	12,769
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.32% in the last 52 weeks. The beta is 0.74, so China Merchants Securities's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+122.32%
50-Day Moving Average	12.31
200-Day Moving Average	7.74
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	41,382,426

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, China Merchants Securities had revenue of HKD 21.05 billion and earned 9.90 billion in profits. Earnings per share was 1.14.

Revenue	21.05B
Gross Profit	11.31B
Operating Income	10.96B
Pretax Income	11.01B
Net Income	9.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 491.53 billion in cash and 349.76 billion in debt, giving a net cash position of 141.78 billion.

Cash & Cash Equivalents	491.53B
Total Debt	349.76B
Net Cash	141.78B
Net Cash Per Share	n/a
Equity (Book Value)	139.62B
Book Value Per Share	14.13
Working Capital	112.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.68 billion and capital expenditures -753.44 million, giving a free cash flow of 99.93 billion.

Operating Cash Flow	100.68B
Capital Expenditures	-753.44M
Free Cash Flow	99.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.70%, with operating and profit margins of 52.07% and 50.04%.

Gross Margin	53.70%
Operating Margin	52.07%
Pretax Margin	52.31%
Profit Margin	50.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	474.63%

Dividends & Yields

China Merchants Securities does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	92.54%
Years of Dividend Growth	n/a
Payout Ratio	89.73%
Buyback Yield	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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