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

Huatai Securities Co (6886) Ratios

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Huatai Securities Co Ratios

HK:6886's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:6886's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.28 0.00 3.28 3.32 7.27
Quick Ratio
3.28 0.00 3.28 3.32 7.27
Cash Ratio
3.21 0.00 3.21 3.22 7.06
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.64 0.00 0.64 -0.43 0.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -333.20B¥ -368.03B¥ -333.20B¥ -310.30B¥ -266.73B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.26 0.24 0.26 0.22
Debt-to-Equity Ratio
1.22 1.33 1.22 1.42 1.23
Debt-to-Capital Ratio
0.55 0.57 0.55 0.59 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.40 0.40
Financial Leverage Ratio
5.13 5.06 5.13 5.43 5.55
Debt Service Coverage Ratio
-0.08 -0.09 -0.08 -0.24 -0.32
Interest Coverage Ratio
2.07 >-0.01 2.07 1.46 1.61
Debt to Market Cap
0.00 0.00 0.00 1.03 0.93
Interest Debt Per Share
22.69 26.31 22.69 24.50 18.54
Net Debt to EBITDA
146.58B 223.12B 146.58B 291.97B 170.19B
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-4.63%-5.02%-4.63%-3.81%-4.60%
EBITDA Margin
>-0.01%>-0.01%>-0.01%>-0.01%>-0.01%
Operating Profit Margin
74.73%>-0.01%74.73%45.41%49.40%
Pretax Profit Margin
39.69%41.79%39.69%46.13%49.58%
Net Profit Margin
35.88%37.51%35.88%37.83%39.73%
Continuous Operations Profit Margin
36.89%38.35%36.89%38.56%39.91%
Net Income Per EBT
90.40%89.76%90.40%82.02%80.14%
EBT Per EBIT
53.10%-2959304707407.80%53.10%101.59%100.36%
Return on Assets (ROA)
1.31%1.41%1.31%1.65%1.51%
Return on Equity (ROE)
6.70%7.12%6.70%8.99%8.38%
Return on Capital Employed (ROCE)
3.11%>-0.01%3.11%2.28%2.00%
Return on Invested Capital (ROIC)
3.04%>-0.01%3.04%1.95%1.66%
Return on Tangible Assets
1.32%1.43%1.32%1.67%1.53%
Earnings Yield
14.97%15.25%14.97%13.91%11.69%
Efficiency Ratios
Receivables Turnover
3.95 3.49 3.95 3.43 2.99
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.90 5.21 4.90 6.81 5.43
Asset Turnover
0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
0.13 0.11 0.13 0.14 0.11
Cash Conversion Cycle
92.45 104.63 92.45 106.44 121.88
Days of Sales Outstanding
92.45 104.63 92.45 106.44 121.88
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
92.45 104.63 92.45 106.44 121.88
Cash Flow Ratios
Operating Cash Flow Per Share
7.17 -3.28 7.17 -4.92 2.89
Free Cash Flow Per Share
7.02 -3.46 7.02 -5.24 2.78
CapEx Per Share
0.15 0.17 0.15 0.33 0.11
Free Cash Flow to Operating Cash Flow
0.98 1.05 0.98 1.07 0.96
Dividend Paid and CapEx Coverage Ratio
5.68 -1.88 5.68 -4.07 3.46
Capital Expenditure Coverage Ratio
46.91 -18.77 46.91 -15.12 25.88
Operating Cash Flow Coverage Ratio
0.33 -0.13 0.33 -0.21 0.16
Operating Cash Flow to Sales Ratio
2.18 -0.93 2.18 -1.27 0.96
Free Cash Flow Yield
89.00%-39.63%89.00%-49.59%27.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.68 6.56 6.68 7.19 8.55
Price-to-Sales (P/S) Ratio
2.40 2.46 2.40 2.72 3.40
Price-to-Book (P/B) Ratio
0.45 0.47 0.45 0.65 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
1.12 -2.52 1.12 -2.02 3.69
Price-to-Operating Cash Flow Ratio
1.10 -2.66 1.10 -2.15 3.55
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.52 -0.34 0.32 0.56
Price-to-Fair Value
0.45 0.47 0.45 0.65 0.72
Enterprise Value Multiple
67.17B 48.94B 67.17B 63.46B 65.00B
Enterprise Value
-62.46B -23.49B -62.46B -26.65B -57.20B
EV to EBITDA
67.17B 48.94B 67.17B 63.46B 65.00B
EV to Sales
-2.03 -0.69 -2.03 -0.76 -2.10
EV to Free Cash Flow
-0.95 0.71 -0.95 0.56 -2.28
EV to Operating Cash Flow
-0.93 0.75 -0.93 0.60 -2.19
Tangible Book Value Per Share
16.77 17.88 16.77 15.69 13.84
Shareholders’ Equity Per Share
17.62 18.69 17.62 16.35 14.31
Tax and Other Ratios
Effective Tax Rate
0.07 0.08 0.07 0.16 0.20
Revenue Per Share
3.29 3.55 3.29 3.89 3.02
Net Income Per Share
1.18 1.33 1.18 1.47 1.20
Tax Burden
0.90 0.90 0.90 0.82 0.80
Interest Burden
-8.58 -8.33 -8.58 -12.11 -10.78
Research & Development to Revenue
0.06 0.00 0.06 0.00 0.00
SG&A to Revenue
0.55 0.11 0.55 0.49 0.56
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.02
Income Quality
5.91 -2.47 5.91 -3.28 2.40
Currency in CNY
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