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Huatai Securities Co Ltd Class H (HK:6886)
:6886
Hong Kong Market
6886
Huatai Securities Co
RESEARCH TOOLSreports

Huatai Securities Co (6886) Ratios

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Huatai Securities Co Ratios

HK:6886's free cash flow for Q4 2025 was ¥0.75. For the 2025 fiscal year, HK:6886's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.25 1.32 1.15 1.13
Quick Ratio
 2.25 2.25 1.32 1.15 1.13
Cash Ratio
 1.29 1.29 1.30 1.12 1.10
Solvency Ratio
 0.02 0.02 0.03 0.02 0.02
Operating Cash Flow Ratio
 -0.16 -0.03 0.23 -0.10 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 22.07B¥ 22.07B¥ -229.25B¥ -368.03B¥ -333.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.22 0.26 0.24
Debt-to-Equity Ratio
 1.47 1.47 0.93 1.33 1.22
Debt-to-Capital Ratio
 0.59 0.59 0.48 0.57 0.55
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.48 0.57 0.55
Financial Leverage Ratio
 5.21 5.21 4.25 5.06 5.13
Debt Service Coverage Ratio
 1.54 1.86 1.58 1.08 1.15
Interest Coverage Ratio
 2.40 1.93 1.41 1.04 1.10
Debt to Market Cap
 1.80 1.90 1.61 2.85 2.73
Interest Debt Per Share
 32.79 33.04 21.06 26.31 22.69
Net Debt to EBITDA
 -16.15 -10.62 -12.29 -6.73 -9.98
Profitability Margins
Gross Profit Margin
82.93%77.32%78.27%71.33%73.50%
EBIT Margin
30.41%43.86%30.73%29.81%29.17%
EBITDA Margin
30.41%47.06%34.00%33.39%32.57%
Operating Profit Margin
40.09%43.86%30.73%29.81%29.17%
Pretax Profit Margin
43.07%43.86%30.73%29.81%29.17%
Net Profit Margin
38.34%39.04%30.72%26.76%26.37%
Continuous Operations Profit Margin
38.32%39.02%31.06%27.36%27.11%
Net Income Per EBT
89.02%89.02%99.99%89.76%90.40%
EBT Per EBIT
107.43%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.52%1.52%1.89%1.41%1.31%
Return on Equity (ROE)
8.46%7.92%8.01%7.12%6.70%
Return on Capital Employed (ROCE)
2.52%2.71%2.97%2.38%2.26%
Return on Invested Capital (ROIC)
2.24%2.41%2.97%2.18%2.10%
Return on Tangible Assets
1.52%1.52%1.89%1.43%1.32%
Earnings Yield
9.24%10.23%13.83%15.25%14.97%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 8.94 4.89 5.37
Payables Turnover
 0.07 0.09 0.15 0.12 0.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.33 6.22 7.70 7.31 6.67
Asset Turnover
 0.04 0.04 0.06 0.05 0.05
Working Capital Turnover Ratio
 0.18 0.14 0.70 1.10 0.83
Cash Conversion Cycle
 -5.31K -4.07K -2.39K -2.87K -3.39K
Days of Sales Outstanding
 0.00 0.00 40.82 74.63 67.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.31K 4.07K 2.43K 2.95K 3.46K
Operating Cycle
 0.00 0.00 40.82 74.63 67.95
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.83 -1.33 7.57 -3.28 7.17
Free Cash Flow Per Share
 -6.96 -1.46 7.37 -3.46 7.02
CapEx Per Share
 0.13 0.13 0.20 0.17 0.15
Free Cash Flow to Operating Cash Flow
 1.02 1.10 0.97 1.05 0.98
Dividend Paid and CapEx Coverage Ratio
 -8.31 -1.04 4.66 -1.88 5.68
Capital Expenditure Coverage Ratio
 -52.96 -10.31 37.74 -18.77 46.91
Operating Cash Flow Coverage Ratio
 -0.21 -0.04 0.38 -0.13 0.33
Operating Cash Flow to Sales Ratio
 -1.51 -0.30 1.36 -0.66 1.60
Free Cash Flow Yield
-39.01%-8.63%59.80%-39.63%89.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.82 9.77 7.23 6.56 6.68
Price-to-Sales (P/S) Ratio
 3.95 3.81 2.22 1.75 1.76
Price-to-Book (P/B) Ratio
 0.86 0.77 0.58 0.47 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.56 -11.58 1.67 -2.52 1.12
Price-to-Operating Cash Flow Ratio
 -2.74 -12.70 1.63 -2.66 1.10
Price-to-Earnings Growth (PEG) Ratio
 2.29 1.44 0.36 0.46 -0.34
Price-to-Fair Value
 0.86 0.77 0.58 0.47 0.45
Enterprise Value Multiple
 -3.14 -2.52 -5.75 -1.48 -4.57
Enterprise Value
 -40.81B -49.71B -97.77B -23.49B -62.46B
EV to EBITDA
 -3.14 -2.52 -5.75 -1.48 -4.57
EV to Sales
 -0.96 -1.18 -1.96 -0.49 -1.49
EV to Free Cash Flow
 0.62 3.60 -1.47 0.71 -0.95
EV to Operating Cash Flow
 0.63 3.94 -1.43 0.75 -0.93
Tangible Book Value Per Share
 21.61 21.61 21.08 17.88 16.77
Shareholders’ Equity Per Share
 21.85 21.85 21.28 18.69 17.63
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 -0.01 0.08 0.07
Revenue Per Share
 4.51 4.43 5.55 4.97 4.48
Net Income Per Share
 1.73 1.73 1.70 1.33 1.18
Tax Burden
 0.89 0.89 1.00 0.90 0.90
Interest Burden
 1.42 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.38 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -12.48 -0.77 4.39 -2.47 5.91
Currency in CNY