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Zhongtai Futures Co (HKSE:01461) Price-to-Operating-Cash-Flow : 0.16 (As of Sep. 23, 2024)


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What is Zhongtai Futures Co Price-to-Operating-Cash-Flow?

As of today (2024-09-23), Zhongtai Futures Co's share price is HK$0.495. Zhongtai Futures Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3.12. Hence, Zhongtai Futures Co's Price-to-Operating-Cash-Flow Ratio for today is 0.16.

The historical rank and industry rank for Zhongtai Futures Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01461' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.09   Med: 0.18   Max: 64.91
Current: 0.18

During the past 10 years, Zhongtai Futures Co's highest Price-to-Operating-Cash-Flow Ratio was 64.91. The lowest was 0.09. And the median was 0.18.

HKSE:01461's Price-to-Operating-Cash-Flow is ranked better than
98.59% of 426 companies
in the Capital Markets industry
Industry Median: 11.025 vs HKSE:01461: 0.18

Zhongtai Futures Co's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$2.78. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhongtai Futures Co was -52.50% per year.

During the past 10 years, Zhongtai Futures Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 152.20% per year. The lowest was -1.70% per year. And the median was 139.50% per year.


Zhongtai Futures Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhongtai Futures Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zhongtai Futures Co Price-to-Operating-Cash-Flow Chart

Zhongtai Futures Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 - 0.10 0.10 0.19

Zhongtai Futures Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 - 0.10 - 0.19

Competitive Comparison of Zhongtai Futures Co's Price-to-Operating-Cash-Flow

For the Capital Markets subindustry, Zhongtai Futures Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhongtai Futures Co's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Zhongtai Futures Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhongtai Futures Co's Price-to-Operating-Cash-Flow falls into.



Zhongtai Futures Co Price-to-Operating-Cash-Flow Calculation

Zhongtai Futures Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.495/3.115
=0.16

Zhongtai Futures Co's Share Price of today is HK$0.495.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zhongtai Futures Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3.12.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Zhongtai Futures Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Zhongtai Futures Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhongtai Futures Co Business Description

Traded in Other Exchanges
N/A
Address
No. 86 Jingqi Road, 15th-16th Floor, Securities Tower, Shizhong District, Shandong Province, Jinan, CHN, 250001
Zhongtai Futures Co Ltd is engaged in four segments; Brokerage business, Risk management business, Asset management business, and Other businesses. The business scopes of the Group cover commodity futures brokerage, financial futures brokerage, futures transaction consulting, asset management, bulk commodity futures and spot trading services, cooperative hedging, market-maker business, OTC derivatives business, information technology consulting services, and other business activities. The Group mainly operates in Shandong Province, the PRC.
Executives
Xu Guiqin 2101 Beneficial owner
China Minsheng Investment Group Corp., Ltd. 2101 Beneficial owner
Cm International Capital Limited 2101 Beneficial owner

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