Hong Kong
· Delayed Price · Currency is HKD Nanhua Futures Statistics
Total Valuation
Nanhua Futures has a market cap or net worth of HKD 15.30 billion.
| Market Cap | 15.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +15.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.17% |
| Float | 237.29M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 19.05.
| PE Ratio | 22.24 |
| Forward PE | 19.05 |
| PS Ratio | 8.59 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 658,384 |
| Employee Count | 1,045 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nanhua Futures has paid 88.83 million in taxes.
| Income Tax | 88.83M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 1,742,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nanhua Futures had revenue of HKD 1.78 billion and earned 688.01 million in profits. Earnings per share was 1.09.
| Revenue | 1.78B |
| Gross Profit | 935.86M |
| Operating Income | 766.24M |
| Pretax Income | 777.83M |
| Net Income | 688.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 56.57 billion in cash and 1.44 billion in debt, giving a net cash position of 55.14 billion.
| Cash & Cash Equivalents | 56.57B |
| Total Debt | 1.44B |
| Net Cash | 55.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 9.27 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 27.37 billion and capital expenditures -41.00 million, giving a free cash flow of 27.33 billion.
| Operating Cash Flow | 27.37B |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 333.17M |
| Free Cash Flow | 27.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.56%, with operating and profit margins of 43.03% and 38.64%.
| Gross Margin | 52.56% |
| Operating Margin | 43.03% |
| Pretax Margin | 43.69% |
| Profit Margin | 38.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,534.74% |
Dividends & Yields
Nanhua Futures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.18% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 4.50% |
| FCF Yield | 178.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |