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01461.HK

ZHONGTAI FUTURES Company Limited

HKSE · Financial Services · Financial - Capital Markets · CN

HKD 0.69
+1.47%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.15x
Debt / assets
0.00x
Debt / EBITDA
0.26x
Net debt / EBITDA
-1.22x

Liquidity & coverage

Current ratio
294.41x
Quick ratio
294.41x
Cash ratio
8.01x
Interest coverage
61.96x
EBITDA / interest
81.93x
Working capital
HKD 21.8B

Cash & dividend

FCF / debt
-99.86x
Cash flow / debt
-99.50x
Dividend per share
HKD 0.01
Dividend yield
1.1%
Dividend growth 1y
-49.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026