| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.91B | 49.96B | 47.65B | 41.92B | 46.27B | 35.60B |
| Gross Profit | 45.58B | 39.11B | 33.99B | 30.81B | 35.28B | 27.24B |
| EBITDA | 18.30B | 16.99B | 15.91B | 13.65B | 17.62B | 14.76B |
| Net Income | 17.59B | 15.35B | 12.75B | 11.05B | 13.35B | 10.82B |
Balance Sheet | ||||||
| Total Assets | 900.70B | 814.27B | 905.51B | 846.57B | 806.65B | 716.75B |
| Cash, Cash Equivalents and Short-Term Investments | 394.56B | 387.54B | 345.52B | 337.71B | 334.03B | 308.61B |
| Total Debt | 193.33B | 178.80B | 238.42B | 201.39B | 211.40B | 158.84B |
| Total Liabilities | 700.48B | 622.38B | 723.29B | 678.71B | 654.62B | 584.44B |
| Stockholders Equity | 200.13B | 191.67B | 179.11B | 165.10B | 148.42B | 129.07B |
Cash Flow | ||||||
| Free Cash Flow | 37.84B | 66.36B | -33.13B | 65.73B | -47.60B | 25.06B |
| Operating Cash Flow | 39.06B | 68.17B | -31.46B | 67.16B | -44.64B | 26.06B |
| Investing Cash Flow | -251.79M | 20.50B | -6.26B | -16.71B | -262.04M | -13.45B |
| Financing Cash Flow | -4.89B | -59.67B | 17.96B | -26.70B | 44.21B | 26.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$329.19B | 8.68 | 9.07% | 2.75% | 52.67% | 121.43% | |
68 Neutral | HK$147.62B | 10.56 | 8.83% | 0.97% | 64.00% | 112.84% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$185.82B | 8.90 | 8.20% | 2.92% | 10.82% | 55.25% | |
65 Neutral | HK$150.72B | 10.37 | 9.55% | 3.83% | 51.04% | 24.56% | |
60 Neutral | HK$183.85B | 9.72 | 10.64% | 2.80% | 36.57% | 77.14% | |
46 Neutral | HK$297.51M | -2.34 | -14.47% | ― | 51.58% | 69.53% |
Huatai Securities Co. has entered into a subscription agreement with a syndicate of managers for the proposed issuance of zero coupon convertible bonds due 2027 with an aggregate principal amount of HK$10 billion under its general mandate. The bonds, which will be offered to at least six independent professional investors and listed on the Vienna MTF, are convertible into H shares at an initial price of HK$19.70 per share, representing a premium to recent market prices and potentially adding roughly 507.6 million H shares, or about 5.32% of total enlarged share capital, upon full conversion. Net proceeds of approximately HK$9.92 billion are earmarked to support Huatai’s international business development and supplement working capital, strengthening its capital base and enhancing its capacity to expand overseas while the conversion structure may lead to future equity dilution for existing shareholders. The conversion shares will be issued under the company’s existing general mandate without further shareholder approval, and an application will be made for their listing on the Hong Kong Stock Exchange, with the company also required to complete relevant CSRC filings for the bond issuance.
The most recent analyst rating on (HK:6886) stock is a Buy with a HK$21.50 price target. To see the full list of analyst forecasts on Huatai Securities Co stock, see the HK:6886 Stock Forecast page.
Huatai Securities has announced the poll results of its 2026 First Extraordinary General Meeting held in Nanjing on 23 January 2026, where shareholders voted on resolutions related to the election and roles of members of the seventh session of the board, as well as the appointments of the chairman of the board and the chief executive officer. The EGM, convened and chaired by executive director Zhou Yi, complied with PRC company law and the company’s articles of association, featured both on-site and online voting for A-share and H-share holders, and recorded participation representing about 58.1% of the company’s total issued share capital, underscoring robust shareholder engagement in the company’s governance decisions.
The most recent analyst rating on (HK:6886) stock is a Buy with a HK$21.50 price target. To see the full list of analyst forecasts on Huatai Securities Co stock, see the HK:6886 Stock Forecast page.
Huatai Securities has released an updated list of its board of directors and clarified their respective roles across five key board committees. The announcement details the composition of executive, non-executive, and independent non-executive directors, and assigns chairmanships and memberships for the Development Strategy, Compliance and Risk Management, Audit, Nomination, and Remuneration and Appraisal Committees, underscoring the company’s focus on corporate governance, risk oversight, and strategic execution in its securities business.
The most recent analyst rating on (HK:6886) stock is a Buy with a HK$21.50 price target. To see the full list of analyst forecasts on Huatai Securities Co stock, see the HK:6886 Stock Forecast page.
Huatai Securities has rescheduled its 2026 first extraordinary general meeting to 23 January 2026 in Nanjing, adjusting the closure period of the H-share register accordingly to accommodate the new timetable. At the meeting, shareholders will vote on granting the board a general mandate to issue shares and on a comprehensive reshuffle of the company’s governance structure through the election of a new seventh-session board, including both executive, non-executive and independent non-executive directors, a process that could influence the firm’s strategic direction and capital-raising flexibility.
The most recent analyst rating on (HK:6886) stock is a Buy with a HK$21.00 price target. To see the full list of analyst forecasts on Huatai Securities Co stock, see the HK:6886 Stock Forecast page.
Huatai Securities has launched the process to form its seventh-session board of directors as the term of the current sixth-session board expires, proposing a 13-member structure that continues to meet Chinese and Hong Kong corporate governance and regulatory requirements, including maintaining at least one-third independent directors and one independent non-executive director resident in Hong Kong. Several long-serving directors, including executive director Zhang Wei and non-executive directors Chen Zhongyang and Zhang Jinxin, will retire without disagreement with the board, while major shareholders have nominated four new non-executive directors and the chairman has proposed additional executive and non-executive directors, alongside five independent non-executive director candidates whose qualifications have been cleared by the Shanghai Stock Exchange; an employee representative director will be elected separately by staff, and, subject to shareholder approval at an upcoming extraordinary general meeting, the new board will serve a three-year term, shaping the company’s governance and strategic oversight for the next cycle.
The most recent analyst rating on (HK:6886) stock is a Buy with a HK$21.00 price target. To see the full list of analyst forecasts on Huatai Securities Co stock, see the HK:6886 Stock Forecast page.
Huatai Securities has announced that it will hold its first extraordinary general meeting of 2026 on 16 January 2026, and will close the register of members of its H shares from 13 to 16 January, during which no transfers of H shares will be processed. Only H shareholders whose names appear on the company’s register on 16 January will be eligible to attend and vote at the meeting, and investors must lodge any share transfer documents and certificates with the company’s Hong Kong share registrar by 4:30 p.m. on 12 January to qualify, with detailed EGM documentation to be published in due course.
The most recent analyst rating on (HK:6886) stock is a Buy with a HK$23.44 price target. To see the full list of analyst forecasts on Huatai Securities Co stock, see the HK:6886 Stock Forecast page.