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XHKG0952
Market cap162mUSD
Dec 23, Last price  
0.21HKD
1D
-0.49%
1Q
0.00%
Jan 2017
-83.86%
Name

China Tonghai International Financil Ltd

Chart & Performance

D1W1MN
XHKG:0952 chart
P/E
10.54
P/S
3.27
EPS
0.02
Div Yield, %
5.41%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
-10.56%
Revenues
385m
P
80,633,000104,418,000192,089,000395,954,000296,907,000286,625,000306,613,000358,332,000330,390,000406,327,000423,686,000532,527,000333,227,000467,854,830672,310,000779,432,0001,104,615,000857,822,000-177,818,000384,773,000
Net income
120m
P
-13,863,0008,880,00033,046,000103,130,000-7,946,00019,510,0007,674,000-24,523,000-18,927,00031,602,00036,037,00024,688,000-57,947,00057,713,189100,175,0005,347,000103,250,000-2,260,577,000-1,583,664,000119,537,000
CFO
185m
-61.12%
-16,814,000-6,218,000-129,711,000-14,780,00070,497,000-68,787,00061,634,000-112,383,000-6,200,000-35,755,000-29,794,000-210,597,000-58,833,000-2,553,315,000-2,515,747,000367,273,000362,162,000657,547,000476,432,000185,232,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
384,773
-316.39%
(177,818)
-120.73%
857,822
-22.34%
Cost of revenue
462,496
285,492
366,759
Unusual Expense (Income)
NOPBT
(77,723)
(463,310)
491,063
NOPBT Margin
260.55%
57.25%
Operating Taxes
(1,666)
(514)
61,393
Tax Rate
12.50%
NOPAT
(76,057)
(462,796)
429,670
Net income
119,537
-107.55%
(1,583,664)
-29.94%
(2,260,577)
-2,289.42%
Dividends
(68,168)
(30,985)
Dividend yield
Proceeds from repurchase of equity
13
(765)
BB yield
Debt
Debt current
698,147
927,246
1,536,426
Long-term debt
110,960
75,841
61,330
Deferred revenue
5,259
11,004
Other long-term liabilities
(5,259)
(11,004)
Net debt
(60,925)
760,578
1,102,744
Cash flow
Cash from operating activities
185,232
476,432
657,547
CAPEX
(15,998)
(1,263)
(5,555)
Cash from investing activities
(16,308)
(1,263)
35,925
Cash from financing activities
(235,708)
(683,125)
(501,968)
FCF
791,607
914,897
2,337,361
Balance
Cash
824,317
963,287
1,698,914
Long term investments
45,715
(720,778)
(1,203,902)
Excess cash
850,793
251,400
452,121
Stockholders' equity
(3,317,269)
(3,422,464)
20,657
Invested Capital
6,126,276
6,382,642
5,103,081
ROIC
6.82%
ROCE
9.58%
EV
Common stock shares outstanding
6,145,877
6,145,877
6,145,877
Price
Market cap
EV
EBITDA
(45,864)
(421,370)
536,870
EV/EBITDA
Interest
50,355
62,442
Interest/NOPBT
12.72%