Hengtai Securities Co Ltd offers financial products and services to individuals, corporations, financial institutions, and government entities. The company's operating segment includes Brokerage and wealth management; Investment banking; Proprietary trading; Investment Management and Others. It generates maximum revenue from the Brokerage and wealth management segment. The brokerage and wealth management segment engaged in the trading of stocks, funds, bonds, and futures on behalf of the clients, and also providing investment and financing solutions to high-end, professional, and institutional clients. In addition, the sale of financial products, margin financing, and securities lending.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	1.51
Equity-to-Asset	0.26
Debt-to-Equity	1
Debt-to-EBITDA	12.04
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.65	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-11.6
	3-Year EBITDA Growth Rate	-20.7
	3-Year EPS without NRI Growth Rate	-15.5
	3-Year Book Growth Rate	-6.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.75
	9-Day RSI	55.1
	14-Day RSI	43.44
	6-1 Month Momentum %	-11.98
	12-1 Month Momentum %	-21.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.52
	Quick Ratio	1.52
	Cash Ratio	0.66
	Days Sales Outstanding	1108.56
	Days Payable	25639.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	33.71

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.47
	Operating Margin %	-4.61
	Net Margin %	3.73
	FCF Margin %	-16.32
	ROE %	0.79
	ROA %	0.2
	ROIC %	-0.48
	ROC (Joel Greenblatt) %	15.61
	ROCE %	4.34
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	90.91
	PE Ratio without NRI	35.09
	Shiller PE Ratio	12.5
	PS Ratio	2.77
	PB Ratio	0.59
	Price-to-Tangible-Book	0.61
	EV-to-EBIT	1.54
	EV-to-EBITDA	1.03
	EV-to-Revenue	0.4
	EV-to-FCF	-1.17
	Price-to-Projected-FCF	0.43
	Price-to-Graham-Number	0.97
	Price-to-Net-Current-Asset-Value	0.92
	Earnings Yield (Greenblatt) %	64.94
	FCF Yield %	-5.9

Financials

Annual Quarterly TTM

HKSE:01476's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hengtai Securities Co Ltd Executives

Details

GF Value: HK$1.96

HKSE:01476

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 01476. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	1,882.146
	EPS (TTM) (HK$)	0.022
	Beta	0.1
	Volatility %	29.66
	14-Day RSI	43.44
	14-Day ATR (HK$)	0.024532
	20-Day SMA (HK$)	1.9945
	12-1 Month Momentum %	-21.11
	52-Week Range (HK$)	1.42 - 2.7
	Shares Outstanding (Mil)	2,604.57

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hengtai Securities Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hengtai Securities Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Hengtai Securities Co Ltd Frequently Asked Questions

What is Hengtai Securities Co Ltd(HKSE:01476)'s stock price today?

The current price of HKSE:01476 is HK$2.00. The 52 week high of HKSE:01476 is HK$2.70 and 52 week low is HK$1.42.

When is next earnings date of Hengtai Securities Co Ltd(HKSE:01476)?

The next earnings date of Hengtai Securities Co Ltd(HKSE:01476) is .

Does Hengtai Securities Co Ltd(HKSE:01476) pay dividends? If so, how much?

Hengtai Securities Co Ltd(HKSE:01476) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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