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Huatai Securities Co Class H (HK:6886)
:6886
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Huatai Securities Co (6886) Stock Statistics & Valuation Metrics

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Total Valuation

Huatai Securities Co has a market cap or net worth of HK$192.62B. The enterprise value is HK$467.77B.
Market CapHK$192.62B
Enterprise ValueHK$467.77B

Share Statistics

Huatai Securities Co has 1,719,045,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,719,045,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Huatai Securities Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.31M
Profits Per Employee914.81K
Employee Count16,964
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.58
Price to FCF-8.22
Price to Operating Cash Flow-9.48
PEG Ratio1.54

Income Statement

In the last 12 months, Huatai Securities Co had revenue of 39.11B and earned 15.35B in profits. Earnings per share was 1.70.
Revenue39.11B
Gross Profit39.11B
Operating Income13.46B
Pretax Income15.35B
Net Income15.35B
EBITDA
Earnings Per Share (EPS)1.70

Cash Flow

In the last 12 months, operating cash flow was 52.50B and capital expenditures 0.00, giving a free cash flow of 62.36B billion.
Operating Cash Flow52.50B
Free Cash Flow62.36B
Free Cash Flow per Share36.28

Dividends & Yields

Huatai Securities Co pays an annual dividend of HK$0.405, resulting in a dividend yield of 0.2%
Dividend Per ShareHK$0.405
Dividend Yield0.2%
Payout Ratio95.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.88
52-Week Price Change139.25%
50-Day Moving Average14.65
200-Day Moving Average13.32
Relative Strength Index (RSI)81.27
Average Volume (3m)14.88M

Important Dates

Huatai Securities Co upcoming earnings date is Aug 30, 2025, TBA (Not Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 30, 2025
Ex-Dividend DateJul 04, 2025

Financial Position

Huatai Securities Co as a current ratio of 0.00, with Debt / Equity ratio of 174.29%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA1.68T
Interest Coverage Ratio1.24

Taxes

In the past 12 months, Huatai Securities Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.01

Enterprise Valuation

Huatai Securities Co EV to EBITDA ratio is 1.20T, with an EV/FCF ratio of -4.17.
EV to Sales-7.07
EV to EBITDA1.20T
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-4.06

Balance Sheet

Huatai Securities Co has HK$381.44B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$381.44B billion.
Cash & Marketable SecuritiesHK$381.44B
Total Debt¥0.00
Net Cash-HK$381.44B
Net Cash Per Share-HK$221.89
Tangible Book Value Per ShareHK$21.08

Margins

Gross margin is 79.90%, with operating margin of 34.41%, and net profit margin of 39.25%.
Gross Margin79.90%
Operating Margin34.41%
Pretax Margin39.26%
Net Profit Margin39.25%
EBITDA Margin>-0.01%
EBIT Margin-4.19%

Analyst Forecast

The average price target for Huatai Securities Co is HK$20.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$20.57
Price Target Upside10.33% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-25.29%
EPS Growth Forecast17.94%

Scores

Smart Score9
AI Score64
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