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Haitong Securities Co Class H (HTNGF)
OTHER OTC:HTNGF
RESEARCH TOOLSreports
Total Valuation
Haitong Securities Co has a market cap or net worth of $16.67B. The enterprise value is ―.
Market Cap$16.67B
Enterprise Value―
Share Statistics
Haitong Securities Co has 3,409,568,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,409,568,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haitong Securities Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.84M
Profits Per Employee0.00
Employee Count12,143
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Haitong Securities Co is ―. Haitong Securities Co’s PEG ratio is ―.
PE Ratio―
PS Ratio2.01
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Haitong Securities Co had revenue of 22.38B and earned 1.01B in profits. Earnings per share was 0.08.
Revenue22.38B
Gross Profit22.38B
Operating Income―
Pretax Income1.57B
Net Income1.01B
EBITDA―
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 78.23B and capital expenditures 0.00, giving a free cash flow of 77.41B billion.
Operating Cash Flow78.23B
Free Cash Flow77.41B
Free Cash Flow per Share22.70
Dividends & Yields
Haitong Securities Co pays an annual dividend of $0.004, resulting in a dividend yield of 3.5%
Dividend Per Share$0.004
Dividend Yield3.5%
Payout Ratio-42.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change20.45%
50-Day Moving Average0.53
200-Day Moving Average0.50
Relative Strength Index (RSI)74.11
Average Volume (3m)0.00
Important Dates
Haitong Securities Co upcoming earnings date is Mar 29, 2025, TBA Not Confirmed.
Last Earnings DateOct 30, 2024
Next Earnings DateMar 29, 2025
Ex-Dividend DateSep 11, 2024
Financial Position
Haitong Securities Co as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Haitong Securities Co has paid 1.88B in taxes.
Income Tax1.88B
Effective Tax Rate―
Enterprise Valuation
Haitong Securities Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Haitong Securities Co has $267.44B in cash and marketable securities with ¥309.14B in debt, giving a net cash position of -$267.44B billion.
Cash & Marketable Securities$267.44B
Total Debt¥309.14B
Net Cash-$267.44B
Net Cash Per Share-$78.44
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Haitong Securities Co is $0.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.93
Price Target Upside75.47% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―