Huatai Securities Co Ltd Class H (HK:6886)
:6886
Want to see HK:6886 full AI Analyst Report?
Total Valuation
Huatai Securities Co has a market cap or net worth of HK$187.21B. The enterprise value is -HK$35.67B.
Market CapHK$187.21B
Enterprise Value-HK$35.67B
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 2.41%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.47M
Profits Per Employee965.15K
Employee Count16,964
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huatai Securities Co is 9.8. Huatai Securities Co’s PEG ratio is 1.44.
PE Ratio9.8
PS Ratio3.81
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-11.58
Price to Operating Cash Flow-2.67
PEG Ratio1.44
Income Statement
In the last 12 months, Huatai Securities Co had revenue of 41.96B and earned 16.38B in profits. Earnings per share was 1.73.
Revenue41.96B
Gross Profit32.45B
Operating Income18.40B
Pretax Income18.40B
Net Income16.38B
EBITDA19.75B
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was -15.53B and capital expenditures -1.03B, giving a free cash flow of -16.56B billion.
Operating Cash Flow-15.53B
Free Cash Flow-16.56B
Free Cash Flow per Share-9.63
Dividends & Yields
Huatai Securities Co pays an annual dividend of HK$0.164, resulting in a dividend yield of 2.92%
Dividend Per ShareHK$0.164
Dividend Yield2.92%
Payout Ratio30.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.17
52-Week Price Change42.66%
50-Day Moving Average16.51
200-Day Moving Average18.26
Relative Strength Index (RSI)53.95
Average Volume (3m)8.41M
Important Dates
Huatai Securities Co upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Huatai Securities Co as a current ratio of 2.25, with Debt / Equity ratio of 301.68%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap1.90
Net Debt to EBITDA-10.62
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Huatai Securities Co has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.11
Enterprise Valuation
Huatai Securities Co EV to EBITDA ratio is -2.52, with an EV/FCF ratio of 3.60.
EV to Sales-1.18
EV to EBITDA-2.52
EV to Free Cash Flow3.60
EV to Operating Cash Flow3.94
Balance Sheet
Huatai Securities Co has HK$892.42B in cash and marketable securities with HK$303.39B in debt, giving a net cash position of HK$589.04B billion.
Cash & Marketable SecuritiesHK$892.42B
Total DebtHK$303.39B
Net CashHK$589.04B
Net Cash Per ShareHK$342.65
Tangible Book Value Per ShareHK$21.61
Margins
Gross margin is 84.38%, with operating margin of 43.86%, and net profit margin of 39.04%.
Gross Margin84.38%
Operating Margin43.86%
Pretax Margin43.86%
Net Profit Margin39.04%
EBITDA Margin47.06%
EBIT Margin43.86%
Analyst Forecast
The average price target for Huatai Securities Co is HK$20.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$20.79
Price Target Upside13.74% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast28.52%
EPS Growth Forecast6.24%