Hongta Securities Co., Ltd. (SHA: 601236)

Hongta Securities Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,414	35,800	34,904	56,224	67,545	60,932
Market Cap Growth	-17.27%	2.57%	-37.92%	-16.76%	10.85%	-
Last Close Price	6.66	7.53	7.29	11.62	16.03	14.39
PE Ratio	139.70	107.51	729.13	32.28	45.81	59.97
PS Ratio	26.53	30.07	42.51	8.35	12.10	29.52
PB Ratio	1.34	1.53	1.51	2.38	4.59	4.47
P/FCF Ratio	50.64	-8.81	19.56	-84.64	13.82	-8.50
P/OCF Ratio	48.73	-8.98	18.90	-94.57	13.62	-8.63
Debt / Equity Ratio	0.87	0.72	0.77	0.62	1.19	2.01
Debt / FCF Ratio	33.15	-4.16	9.93	-22.03	3.58	-3.81
Asset Turnover	0.02	0.03	0.02	0.16	0.13	0.06
Quick Ratio	1.22	1.64	2.22	3.19	2.96	1.81
Current Ratio	1.35	1.79	2.39	3.37	3.11	1.89
Return on Equity (ROE)	0.77%	1.23%	0.09%	8.35%	10.25%	6.74%
Return on Assets (ROA)	0.38%	0.61%	0.05%	3.87%	3.47%	2.33%
Earnings Yield	0.72%	0.87%	0.11%	2.80%	2.09%	1.37%
FCF Yield	1.97%	-11.36%	5.11%	-1.18%	7.23%	-11.77%
Dividend Yield	0.90%	0.80%	0.69%	0.86%	0.97%	0.69%
Payout Ratio	261.68%	186.32%	2138.58%	73.48%	73.62%	39.29%
Buyback Yield / Dilution	-14.50%	-15.80%	12.01%	-8.44%	-15.70%	-8.36%
Total Shareholder Return	-13.60%	-15.00%	12.70%	-7.58%	-14.73%	-7.66%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.