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Huatai Securities Co Ltd Class H (HK:6886)
: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$179.38B. The company's EPS TTM is HK$0.53623296324; its P/E ratio is 10.96; and it has a dividend yield of 2.92%. Huatai Securities Co is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 41.96B¥ 49.96B¥ 47.65B¥ 41.92B¥ 46.27B
Gross Profit¥ 32.45B¥ 39.11B¥ 33.99B¥ 30.81B¥ 35.28B
Operating Income¥ 18.40B¥ 15.35B¥ 14.20B¥ 12.23B¥ 16.27B
EBITDA¥ 19.75B¥ 16.99B¥ 15.91B¥ 13.65B¥ 17.62B
Net Income¥ 16.38B¥ 15.35B¥ 12.75B¥ 11.05B¥ 13.35B
Balance Sheet
Cash & Short-Term Investments¥ 892.42B¥ 387.54B¥ 345.52B¥ 337.71B¥ 334.03B
Total Assets¥ 1.08T¥ 814.27B¥ 905.51B¥ 846.57B¥ 806.65B
Total Debt¥ 303.39B¥ 178.80B¥ 238.42B¥ 201.39B¥ 211.40B
Net Debt¥ -209.80B¥ -208.73B¥ -107.10B¥ -136.32B¥ -122.63B
Total Liabilities¥ 870.35B¥ 622.38B¥ 723.29B¥ 678.71B¥ 654.62B
Stockholders' Equity¥ 206.94B¥ 191.67B¥ 179.11B¥ 165.10B¥ 148.42B
Cash Flow
Free Cash Flow¥ -13.82B¥ 66.36B¥ -33.13B¥ 65.73B¥ -47.60B
Operating Cash Flow¥ -12.60B¥ 68.17B¥ -31.46B¥ 67.16B¥ -44.64B
Investing Cash Flow¥ -42.10B¥ 20.50B¥ -6.26B¥ -16.71B¥ -262.04M
Financing Cash Flow¥ 110.79B¥ -59.67B¥ 17.96B¥ -26.70B¥ 44.21B
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