Quam Plus International Financial Limited

$ 0.10 -6.86 %

Operating as an investment holding company, China Tonghai International Financial Limited delivers a broad spectrum of financial services across Hong Kong. Its operations are structured into several key divisions, including Brokerage, Interest Income, Corporate Finance, Asset Management, Investments, and an "Others" segment. The Brokerage division offers comprehensive dealing services for securities, futures, and options, encompassing both discretionary and non-discretionary approaches, alongside margin financing, insurance brokerage, and wealth management. Through its Interest Income unit, the company engages in money lending and generates revenue from interest derived from debt instruments. Its Corporate Finance arm is responsible for securities placing, underwriting activities, and providing corporate finance as well as general advisory services. The Asset Management division handles fund management, discretionary portfolio management, and offers advisory services for portfolio management. The Investments segment is focused on both investing in and actively trading a diverse array of investment products. Finally, the "Others" segment encompasses financial media services. Beyond these, the company also engages in import/export trading, website management, and various other related offerings. Known previously as China Oceanwide International Financial Limited, the company adopted its current name, China Tonghai International Financial Limited, in May 2018. Established in 1986, the firm maintains its headquarters in Central, Hong Kong, and operates as a subsidiary of Oceanwide Holdings International Financial Development Co., Ltd.

CEO: Kin-Hing Lam - https://www.quamplus.com

Price objectif

-

Recommandation

-

DCF

$ -0.06

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0952.HK vs S&P500

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Quick ratio

3.80

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-2.37

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.04

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-14.53 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-1.74 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.38

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.28

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.01

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-26.66 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
-0.98 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.30 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.13 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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