1. People's Republic of China Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
ZHONGTAI FUTURES Company Limited

ZHONGTAI FUTURES Company Limited

1461.HK
ZHONGTAI FUTURES Company LimitedHK flagHong Kong Stock Exchange
0.56
HKD
+0.01
- -
561.06MMarket Cap
ZHONGTAI FUTURES Company Limited
1461.HK
(Hong Kong Stock Exchange)

Recent

price

0.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.43
0.43
0.37
0.45
0.42
0.3
0.47
2.25
2.44
2.15
0.59
- -
Revenue per Share
0.11
0.11
0.11
0.16
0.12
0.03
0.06
0.19
0.17
0.13
- -
- -
Basic EPS, GAAP
0.04
-0.05
-0.28
-0.23
0.32
0.42
-0.23
4.95
5.86
2.83
1.86
- -
Free Cash Flow per Basic Share
- -
- -
0.04
0.05
0.07
0.05
- -
0.02
0.02
0.03
0.02
- -
Dividend per Share
1.15
1.38
0.22
0.29
1.31
1.27
1.3
1.43
1.55
1.64
1.61
- -
Book Value per Share
1.69
2.31
2.07
2.17
2.21
2.17
2.23
2.27
2.43
2.54
2.53
- -
Tangible Book Value per Share
750
855
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
- -
Basic Weighted Avg Shares
322
370
375
455
422
301
466
2,256
2,445
2,150
590
688
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
9
8
8
10
12
18
19
17
23
27
28
31
Depreciation Expense
80
94
113
159
118
30
57
189
166
134
5
86
Net Income, GAAP
23.98
25.08
27.21
24.01
25.55
30.36
42
26.4
26.3
26.3
45.38
29.79
Effective Tax Rate (%)
24.93
25.3
30.1
34.86
27.93
9.89
12.2
8.36
6.79
6.22
0.77
12.43
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
13
10
17
20
19
35
96
147
86
LT Debt
1,272
1,978
2,079
2,185
2,233
2,185
2,239
2,282
2,442
2,560
2,551
2,636
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.18
16.15
61.71
14.62
2.3
4.4
13.76
11.12
8.36
0.28
5.21
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.95%
3.35%
3.33%
Free Cash Flow
-235.59%
-507.12%
-221.58%
Net Income, GAAP
194.38%
378.43%
1,788.36%
Sales/Revenue/Turnover
36.62%
64.91%
16.66%
Total Cash Common Dividend
- -
-30.15%
-82.25%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,150
2024
- -
- -
- -
- -
590
2025
- -
- -
- -
- -
688

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
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Business
ZHONGTAI FUTURES Company Limited delivers comprehensive brokerage solutions for both commodity and financial futures within the People's Republic of China. The company organizes its operations across several key divisions: Futures Brokerage, Commodity Trading and Risk Management, Futures Asset Management, and Treasury and Other Businesses. The Futures Brokerage segment is dedicated to facilitating transactions in commodity futures and financial futures markets. Through its Commodity Trading and Risk Management division, the company engages in physical commodity trading, manages futures positions, and offers over-the-counter derivatives trading, alongside services such as basis trading, warehouse receipts, and cooperative hedging strategies. The Futures Asset Management segment provides specialized portfolio construction and ongoing oversight, investment advisory, and trade execution services. The Treasury and Other Businesses division encompasses central treasury functions, investment income, and associated financial management. Additional capabilities include market making and IT consulting services. Serving a broad base of individual and institutional clientele primarily across the Chinese market, the firm is noted as a significant futures company regulated by the China Securities Regulatory Commission. It maintains memberships across major Chinese futures exchanges, including the China Financial Futures Exchange, Shanghai Futures Exchange, Dalian Commodity Exchange, Zhengzhou Commodity Exchange, Shanghai International Energy Trading Center, and Guangzhou Futures Exchange. Established in 1995 and headquartered in Jinan, People's Republic of China, the company underwent a formal rebranding, changing its name from LUZHENG FUTURES Company Limited to ZHONGTAI FUTURES Company Limited in March 2022, with the change becoming effective for trading on the Hong Kong Stock Exchange from May 2022. ZHONGTAI FUTURES Company Limited operates as a subsidiary of Zhongtai Securities Co., Ltd. The company recently projected a substantial increase in net profit for the first half of 2025, anticipating a 5,415% year-over-year surge, driven by improved operational efficiency and strategic enhancements.