Nanhua Futures Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Nanhua Futures Co., Ltd. carries a market capitalization of 955.37M, placing it among publicly traded companies globally. Its enterprise value stands at -27.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 955.37M |
| Enterprise Value | -27.82B |
Share Statistics
Nanhua Futures Co., Ltd. currently has 610.07M shares outstanding.
| Shares Outstanding | 610.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 25.58 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.08 |
| Return on Assets (ROA) | 1.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nanhua Futures Co., Ltd. has paid 49.02M in income taxes, reflecting an effective tax rate of 9.65.
| Income Tax | 49.02M |
| Effective Tax Rate | 9.65 |
Stock Price Statistics
Nanhua Futures Co., Ltd.'s stock has declined approximately -5.84615% over the past 52 weeks. The 50-day moving average sits at 6.59, while the 200-day moving average is 7.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.84615% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nanhua Futures Co., Ltd. generated 3.91B in revenue and converted that into 459.04M in net income, yielding earnings per share of 0.75.
| Revenue | 3.91B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 507.90M |
| Net Income | 459.04M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Nanhua Futures Co., Ltd. holds 28.93B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -28.93B.
| Cash & Cash Equivalents | 28.93B |
| Total Debt | 1.10B |
| Net Debt | -28.93B |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.47 |
| Working Capital | N/A |
Cash Flow
Nanhua Futures Co., Ltd. produced 4.20B in operating cash flow over the past twelve months. After subtracting -16.92M in capital expenditures, free cash flow totaled 4.18B - equivalent to 6.83 per share.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -16.92M |
| Free Cash Flow | 4.18B |
| FCF Per Share | 6.83 |
Margins
Nanhua Futures Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 12.99 |
| Profit Margin | 11.74 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 21.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 21.49 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Nanhua Futures Co., Ltd.'s most recent stock split took place on June 17, 2026 with a 20:29 split ratio.
| Last Split Date | 6/17/2026 |
| Split Ratio | 20:29 |
Scores
Nanhua Futures Co., Ltd. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |