China
· Delayed Price · Currency is CNY Hongta Securities Statistics
Total Valuation
Hongta Securities has a market cap or net worth of CNY 40.47 billion.
| Market Cap | 40.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
Hongta Securities has 4.72 billion shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.72B |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.70% |
| Float | 931.80M |
Valuation Ratios
The trailing PE ratio is 54.19 and the forward PE ratio is 71.33.
| PE Ratio | 54.19 |
| Forward PE | 71.33 |
| PS Ratio | 20.97 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 31.62 |
| P/OCF Ratio | n/a |
| 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 0.91.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.07%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 574,916 |
| Employee Count | 1,304 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.03% 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 | +8.03% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 50,688,810 |
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 1.94 billion and earned 749.69 million in profits. Earnings per share was 0.16.
| Revenue | 1.94B |
| Gross Profit | 1.08B |
| Operating Income | 766.52M |
| Pretax Income | 807.77M |
| Net Income | 749.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 23.73 billion in cash and 21.82 billion in debt, giving a net cash position of 1.91 billion or 0.41 per share.
| Cash & Cash Equivalents | 23.73B |
| Total Debt | 21.82B |
| Net Cash | 1.91B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 23.98B |
| Book Value Per Share | 5.04 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -48.19 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -48.19M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 55.58%, with operating and profit margins of 39.57% and 38.70%.
| Gross Margin | 55.58% |
| Operating Margin | 39.57% |
| Pretax Margin | 41.70% |
| Profit Margin | 38.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.08% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.28% |
| Buyback Yield | 8.46% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 1.85% |
| FCF Yield | 3.16% |
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 |