Southwest Securities International Securities Limited

    Southwest Securities International Securities Limited

    HHKEX:0812
    0.03
    HKD
    0.00
    (0.00%)

    Share Statistics

    As of December 31, 2024, Southwest Securities International Securities Limited has 3.66B shares outstanding.

    Shares Outstanding3.66B

    Valuation Ratios

    These figures are as of December 31, 2024. The price-to-sales ratio is 97.04, and the price-to-book ratio stands at -0.12.

    PS Ratio97.04
    PB Ratio-0.12
    P/TBV Ratio-2.27
    P/FCF Ratio1.17
    P/OCF Ratio1.17

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 138.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Southwest Securities International Securities Limited trades at an EV/FCF ratio of 1.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales138.34
    EV / FCF1.50

    Financial Position

    As of December 31, 2024, Southwest Securities International Securities Limited maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -286.86, indicating conservative leverage, while an interest coverage ratio of -1.08 demonstrates limited ability to service its debt obligations.

    Current Ratio0.67
    Quick Ratio0.63
    Debt / Equity-286.86
    Debt / EBITDA-12.45
    Interest Coverage-1.08

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -2.78, reflecting losses generated across the asset base.

    Return on Assets (ROA)-2.78

    Stock Price Statistics

    HKD

    As of the close on October 31, 2024, Southwest Securities International Securities Limited's stock has gained approximately 57.89% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

    52-Week Price Change57.89%
    50-Day Moving Average0.03
    200-Day Moving Average0.02

    Margins

    Over the twelve months ended December 31, 2024, Southwest Securities International Securities Limited posted a gross margin of -1,606.36, reflecting its pricing power and cost economics. The operating margin of -982.60 and net profit margin of -990.81 provide insight into operational efficiency.

    Gross Margin-1,606.36
    Operating Margin-982.60
    Pretax Margin-990.81
    Profit Margin-990.81
    EBITDA Margin-982.60

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 85.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 551.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Southwest Securities International Securities Limited shareholders.

    Shareholder Yield551.76
    FCF Yield85.83

    Stock Splits

    Southwest Securities International Securities Limited's most recent stock split took place on March 19, 2019 with a 125:133 split ratio.

    Last Split Date3/19/2019
    Split Ratio125:133

    Scores

    As of December 31, 2024, Southwest Securities International Securities Limited has an Altman Z-Score of -18.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-18.84