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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 $188.66B. The enterprise value is HK$501.89B.
Market Cap$188.66B
Enterprise ValueHK$501.89B
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 2.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.50M
Profits Per Employee914.81K
Employee Count16,964
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huatai Securities Co is 9.2. Huatai Securities Co’s PEG ratio is ―.
PE Ratio9.2
PS Ratio―
PB Ratio―
Price to Fair Value0.58
Price to FCF―
Price to Operating Cash Flow4.75
PEG Ratio―
Income Statement
In the last 12 months, Huatai Securities Co had revenue of 42.46B and earned 15.35B in profits. Earnings per share was 1.62.
Revenue42.46B
Gross Profit42.46B
Operating Income13.00B
Pretax Income15.35B
Net Income15.35B
EBITDA16.99B
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 39.06B and capital expenditures -1.22B, giving a free cash flow of 37.84B billion.
Operating Cash Flow39.06B
Free Cash Flow37.84B
Free Cash Flow per Share22.01
Dividends & Yields
Huatai Securities Co pays an annual dividend of HK$0.405, resulting in a dividend yield of 3.06%
Dividend Per ShareHK$0.405
Dividend Yield3.06%
Payout Ratio38.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change52.25%
50-Day Moving Average19.16
200-Day Moving Average14.64
Relative Strength Index (RSI)42.22
Average Volume (3m)13.08M
Important Dates
Huatai Securities Co upcoming earnings date is Oct 29, 2025, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Huatai Securities Co as a current ratio of 1.32, with Debt / Equity ratio of 96.60%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.66
Net Debt to EBITDA0.00
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Huatai Securities Co has paid -166.53M in taxes.
Income Tax-166.53M
Effective Tax Rate-0.01
Enterprise Valuation
Huatai Securities Co EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.06.
EV to Sales-4.78
EV to EBITDA0.00
EV to Free Cash Flow-3.06
EV to Operating Cash Flow-2.98
Balance Sheet
Huatai Securities Co has $394.56B in cash and marketable securities with $193.33B in debt, giving a net cash position of $201.23B billion.
Cash & Marketable Securities$394.56B
Total Debt$193.33B
Net Cash$201.23B
Net Cash Per Share$117.06
Tangible Book Value Per Share$21.08
Margins
Gross margin is 96.33%, with operating margin of 30.61%, and net profit margin of 36.16%.
Gross Margin96.33%
Operating Margin30.61%
Pretax Margin36.16%
Net Profit Margin36.16%
EBITDA Margin0.00%
EBIT Margin-3.86%
Analyst Forecast
The average price target for Huatai Securities Co is $22.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.10
Price Target Upside18.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.82%
EPS Growth Forecast55.25%