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XHKG
0952
Market cap160mUSD
Jun 13, Last price  
0.21HKD
1D
-0.97%
1Q
13.89%
Jan 2017
-83.86%
Name

China Tonghai International Financil Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
3.35
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-13.56%
Revenues
376m
-2.23%
104,418,000192,089,000395,954,000296,907,000286,625,000306,613,000358,332,000330,390,000406,327,000423,686,000532,527,000333,227,000467,854,830672,310,000779,432,0001,104,615,000857,822,000-177,818,000384,773,000376,207,000
Net income
-73m
L
8,880,00033,046,000103,130,000-7,946,00019,510,0007,674,000-24,523,000-18,927,00031,602,00036,037,00024,688,000-57,947,00057,713,189100,175,0005,347,000103,250,000-2,260,577,000-1,583,664,000119,537,000-73,367,000
CFO
0k
-100.00%
-6,218,000-129,711,000-14,780,00070,497,000-68,787,00061,634,000-112,383,000-6,200,000-35,755,000-29,794,000-210,597,000-58,833,000-2,553,315,000-2,515,747,000367,273,000362,162,000657,547,000476,432,000185,232,0000
Dividend
Sep 14, 20230.011 HKD/sh
Earnings
Jun 20, 2025

Profile

China Tonghai International Financial Limited, an investment holding company, provides various financial services in Hong Kong. It operates through Brokerage, Interest Income, Corporate Finance, Asset Management, Investments, and Others segments. The Brokerage segment provides discretionary and non-discretionary dealing services for securities, futures and options, margin financing, insurance broking, and wealth management services. The Interest Income segment offers money lending services, as well as earns interest income from debt instruments. The Corporate Finance segment offers securities placing, underwriting, and corporate finance and general advisory services. The Asset Management segment provides fund management, discretionary portfolio management, and portfolio management advisory services. The Investments segment invests in and trades in various investment products. The Others segment offers financial media services. The company also provides import/export trading, and Website management and other related services. China Tonghai International Financial Limited was formerly known as China Oceanwide International Financial Limited and changed its name to China Tonghai International Financial Limited in May 2018. The company was founded in 1986 and is headquartered in Central, Hong Kong. China Tonghai International Financial Limited is a subsidiary of Oceanwide Holdings International Financial Development Co., Ltd.
URL
https://www.quamplus.com
IPO date
Sep 24, 1997
Employees
207
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑03
Income
Revenues
376,207
-2.23%
384,773
-316.39%
(177,818)
-120.73%
Cost of revenue
161,910
462,496
285,492
Unusual Expense (Income)
NOPBT
214,297
(77,723)
(463,310)
NOPBT Margin
56.96%
260.55%
Operating Taxes
7,318
(1,666)
(514)
Tax Rate
3.41%
NOPAT
206,979
(76,057)
(462,796)
Net income
(73,367)
-161.38%
119,537
-107.55%
(1,583,664)
-29.94%
Dividends
(68,168)
Dividend yield
Proceeds from repurchase of equity
13
BB yield
Debt
Debt current
698,147
927,246
Long-term debt
176,934
110,960
75,841
Deferred revenue
5,259
Other long-term liabilities
1,772,559
(5,259)
Net debt
20,259
(60,925)
760,578
Cash flow
Cash from operating activities
185,232
476,432
CAPEX
(15,998)
(1,263)
Cash from investing activities
(16,308)
(1,263)
Cash from financing activities
(235,708)
(683,125)
FCF
1,203,280
791,607
914,897
Balance
Cash
156,675
824,317
963,287
Long term investments
45,715
(720,778)
Excess cash
137,865
850,793
251,400
Stockholders' equity
1,993,359
(3,317,269)
(3,422,464)
Invested Capital
3,804,987
6,126,276
6,382,642
ROIC
4.17%
ROCE
5.44%
EV
Common stock shares outstanding
6,145,877
6,145,877
6,145,877
Price
Market cap
EV
EBITDA
214,297
(45,864)
(421,370)
EV/EBITDA
Interest
50,355
Interest/NOPBT