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Huatai Securities Co Ltd Class H (HK:6886)
:6886
Total Valuation
Huatai Securities Co has a market cap or net worth of $168.96B. The enterprise value is -HK$62.46B.
Market Cap$168.96B
Enterprise Value-HK$62.46B
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 Huatai Securities Co is 7.23. Huatai Securities Co’s PEG ratio is -0.34.
PE Ratio7.23
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.58
Price to FCF1.12
Price to Operating Cash Flow1.10
PEG Ratio-0.34
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 4.13%
Dividend Per ShareHK$0.405
Dividend Yield4.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change98.26%
50-Day Moving Average13.36
200-Day Moving Average13.01
Relative Strength Index (RSI)60.29
Average Volume (3m)12.30M
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 121.99%
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 $381.44B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$381.44B billion.
Cash & Marketable Securities$381.44B
Total Debt¥0.00
Net Cash-$381.44B
Net Cash Per Share-$221.89
Tangible Book Value Per Share$21.08
Margins
Gross margin is 100.00%, with operating margin of 34.41%, and net profit margin of 39.25%.
Gross Margin100.00%
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 $20.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.57
Price Target Upside32.52% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-25.29%
EPS Growth Forecast17.94%