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Huatai Securities Co Class H (HK:6886)
OTHER OTC:6886
Hong Kong Market

Huatai Securities Co (6886) Financial Statements

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Huatai Securities Co Financial Overview

Huatai Securities Co's market cap is currently HK$228.12B. The company's EPS TTM is HK$0.6144722760000001; its P/E ratio is 9.76; and it has a dividend yield of 2.92%. Huatai Securities Co is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is HK$0.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 49.96B¥ 47.65B¥ 41.92B¥ 46.27B¥ 35.60B
Gross Profit¥ 39.11B¥ 33.99B¥ 30.81B¥ 35.28B¥ 27.24B
Operating Income¥ 15.35B¥ 14.20B¥ 12.23B¥ 16.27B¥ 13.50B
EBITDA¥ 16.99B¥ 15.91B¥ 13.65B¥ 17.62B¥ 14.76B
Net Income¥ 15.35B¥ 12.75B¥ 11.05B¥ 13.35B¥ 10.82B
Balance Sheet
Cash & Short-Term Investments¥ 387.54B¥ 345.52B¥ 337.71B¥ 334.03B¥ 308.61B
Total Assets¥ 814.27B¥ 905.51B¥ 846.57B¥ 806.65B¥ 716.75B
Total Debt¥ 178.80B¥ 238.42B¥ 201.39B¥ 211.40B¥ 158.84B
Net Debt-----
Total Liabilities¥ 622.38B¥ 723.29B¥ 678.71B¥ 654.62B¥ 584.44B
Stockholders' Equity¥ 191.67B¥ 179.11B¥ 165.10B¥ 148.42B¥ 129.07B
Cash Flow
Free Cash Flow¥ 66.36B¥ -33.13B¥ 65.73B-¥ 25.06B
Operating Cash Flow¥ 68.17B¥ -31.46B¥ 67.16B-¥ 26.06B
Investing Cash Flow¥ 20.50B¥ -6.26B¥ -16.71B-¥ -13.45B
Financing Cash Flow¥ -59.67B¥ 17.96B¥ -26.70B¥ 44.21B¥ 26.85B
Currency in CNY

Huatai Securities Co Earnings and Revenue History

Huatai Securities Co Debt to Assets

Huatai Securities Co Cash Flow

Huatai Securities Co Forecast EPS vs Actual EPS