Hongta Securities Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hongta Securities Co., Ltd. carries a market capitalization of 32.85B, placing it among publicly traded companies globally. Its enterprise value stands at 37.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.85B |
| Enterprise Value | 37.66B |
Share Statistics
Hongta Securities Co., Ltd. currently has 4.72B shares outstanding.
| Shares Outstanding | 4.72B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hongta Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 40.79. The price-to-sales ratio is 21.59, and the price-to-book ratio stands at 4.73.
| PE Ratio | 40.79 |
| PS Ratio | 21.59 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | -731.99 |
| P/OCF Ratio | -260.98 |
Enterprise Valuation
| EV / Sales | 21.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 55.64 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.66 |
| Return on Assets (ROA) | 1.62 |
| 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, Hongta Securities Co., Ltd. has paid 170.88M in income taxes, reflecting an effective tax rate of 15.72.
| Income Tax | 170.88M |
| Effective Tax Rate | 15.72 |
Stock Price Statistics
Hongta Securities Co., Ltd.'s stock has declined approximately -16.36798% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 8.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.36798% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 8.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hongta Securities Co., Ltd. generated 1.74B in revenue and converted that into 919.89M in net income, yielding earnings per share of 0.19.
| Revenue | 1.74B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.09B |
| Net Income | 919.89M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Hongta Securities Co., Ltd. holds 14.48B in cash and equivalents against 14.37B in total debt, resulting in a net debt position of -14.48B.
| Cash & Cash Equivalents | 14.48B |
| Total Debt | 14.37B |
| Net Debt | -14.48B |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 1.62 |
| Working Capital | N/A |
Cash Flow
Hongta Securities Co., Ltd. produced -143.79M in operating cash flow over the past twelve months. After subtracting -92.52M in capital expenditures, free cash flow totaled -236.31M - equivalent to -0.05 per share.
| Operating Cash Flow | -143.79M |
| Capital Expenditures | -92.52M |
| Free Cash Flow | -236.31M |
| FCF Per Share | -0.05 |
Margins
Hongta Securities 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 | 62.53 |
| Profit Margin | 52.93 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 102.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 102.44 |
| Shareholder Yield | -4.44 |
| FCF Yield | -0.14 |
Stock Splits
Hongta Securities Co., Ltd.'s most recent stock split took place on August 4, 2021 with a 250:279 split ratio.
| Last Split Date | 8/4/2021 |
| Split Ratio | 250:279 |
Scores
Hongta Securities Co., Ltd. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.72 |