China
· Delayed Price · Currency is CNY Hongta Securities Statistics
Total Valuation
Hongta Securities has a market cap or net worth of CNY 31.41 billion.
| Market Cap | 31.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Hongta Securities has 4.72 billion shares outstanding. The number of shares has increased by 14.50% in one year.
| Shares Outstanding | 4.72B |
| Shares Change (YoY) | +14.50% |
| Shares Change (QoQ) | -19.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.40% |
| Float | 931.80M |
Valuation Ratios
The trailing PE ratio is 139.70 and the forward PE ratio is 55.37.
| PE Ratio | 139.70 |
| Forward PE | 55.37 |
| PS Ratio | 26.53 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 50.64 |
| 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 1.35, with a Debt / Equity ratio of 87.00.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 87.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.77%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 833,728 |
| Profits Per Employee | 158,322 |
| Employee Count | 1,304 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.29, so Hongta Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 12,209,568 |
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, Hongta Securities had revenue of CNY 1.09 billion and earned 206.45 million in profits. Earnings per share was 0.05.
| Revenue | 1.09B |
| Gross Profit | 243.59M |
| Operating Income | 106.36M |
| Pretax Income | 156.20M |
| Net Income | 206.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 21.12 billion in cash and 20.56 billion in debt, giving a net cash position of 561.75 million or 0.12 per share.
| Cash & Cash Equivalents | 21.12B |
| Total Debt | 20.56B |
| Net Cash | 561.75M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 4.96 |
| Working Capital | 6.57B |
Cash Flow
In the last 12 months, operating cash flow was 691.17 million and capital expenditures -70.89 million, giving a free cash flow of 620.28 million.
| Operating Cash Flow | 691.17M |
| Capital Expenditures | -70.89M |
| Free Cash Flow | 620.28M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 22.41%, with operating and profit margins of 9.78% and 18.99%.
| Gross Margin | 22.41% |
| Operating Margin | 9.78% |
| Pretax Margin | 14.37% |
| Profit Margin | 18.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.05% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 261.68% |
| Buyback Yield | -14.50% |
| Shareholder Yield | -13.60% |
| Earnings Yield | 0.72% |
| FCF Yield | 1.97% |
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 |