Huatai Securities Co (6886) Stock Statistics & Valuation Metrics

Huatai Securities Co has a market cap or net worth of HK$193.90B. The enterprise value is HK$406.88B.

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

Huatai Securities Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.54%.

The current PE Ratio of Huatai Securities Co is 10.5. Huatai Securities Co’s PEG ratio is ―.

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.

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.

Huatai Securities Co pays an annual dividend of HK$0.405, resulting in a dividend yield of 3.07%

Huatai Securities Co upcoming earnings date is Oct 29, 2025, TBA (Not Confirmed).

Huatai Securities Co as a current ratio of 1.32, with Debt / Equity ratio of 96.60%

In the past 12 months, Huatai Securities Co has paid -166.53M in taxes.

Huatai Securities Co EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.06.

Huatai Securities Co has HK$394.56B in cash and marketable securities with HK$193.33B in debt, giving a net cash position of -HK$201.23B billion.

Gross margin is 96.33%, with operating margin of 30.61%, and net profit margin of 36.16%.

The average price target for Huatai Securities Co is HK$20.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy