Loading...
XHKG
1461
Market cap70mUSD
Jul 10, Last price  
0.56HKD
1D
1.82%
1Q
-6.67%
Jan 2017
-65.85%
IPO
-68.72%
Name

Zhongtai Futures Co Ltd

Chart & Performance

D1W1MN
XHKG:1461 chart
P/E
5.83
P/S
0.55
EPS
0.08
Div Yield, %
2.78%
Shrs. gr., 5y
Rev. gr., 5y
12.74%
Revenues
890m
-51.86%
681,222,000322,053,000804,653,000484,302,000588,719,000557,236,000474,366,000488,819,0002,254,420,3782,448,436,1412,150,812,0211,849,309,186890,180,630
Net income
83m
+1,739.48%
78,674,00080,291,00093,583,000113,003,000158,631,000117,719,00029,750,00056,834,000188,572,904166,102,069133,718,8224,529,83783,325,668
CFO
-2.19b
L
52,932,00031,805,000-32,603,000-270,552,000-212,046,000334,458,000430,648,000-223,450,0004,976,634,9205,888,640,2572,853,330,8411,882,638,875-2,186,053,312
Dividend
Jul 02, 20240.0153 HKD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

ZHONGTAI FUTURES Company Limited, established in 1995 and headquartered in Jinan, People's Republic of China, stands as a prominent provider of commodity and financial futures brokerage services across the PRC market. The firm's extensive business model is organized into several distinct segments. Its Futures Brokerage division specializes in facilitating both commodity and financial futures transactions for clients. The Commodity Trading and Risk Management segment actively engages in the physical trading of goods, alongside futures and over-the-counter derivative transactions. Within Futures Asset Management, the company delivers comprehensive portfolio oversight, maintenance, investment advisory, and trade execution services. Finally, the Treasury and Others segment manages the company's treasury operations. Beyond its core financial offerings, ZHONGTAI FUTURES also encompasses a broad spectrum of commercial endeavors. This includes the wholesale and retail distribution of diverse products such as agricultural produce, various metal and mineral products, precious metals, chemical compounds, edible oils, and a range of electronic and office automation equipment. The company also conducts import and export activities. Furthermore, ZHONGTAI FUTURES extends its expertise through a variety of consulting and technical services. These include technical and investment consultation, strategic investment planning, enterprise management advisory, specialized technical support for computer networks and software, and comprehensive capital risk management solutions. The company is additionally involved in software development, integrated computer information systems, general information technology services, and the design and construction of electronic engineering projects. Formerly known as LUZHENG FUTURES Company Limited, the firm officially adopted its current name in May 2022. It operates as a key subsidiary of Zhongtai Securities Co., Ltd.
IPO date
Jul 07, 2015
Employees
735
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT