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Huatai Securities Co Ltd Class H (HUATF)
OTHER OTC:HUATF
US Market

Huatai Securities Co (HUATF) Ratios

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Huatai Securities Co Ratios

HUATF's free cash flow for Q2 2025 was ¥1.72. For the 2025 fiscal year, HUATF's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 1.32 1.15 1.13 1.22
Quick Ratio
0.92 1.32 1.15 1.13 1.22
Cash Ratio
0.16 1.30 1.12 1.10 1.18
Solvency Ratio
0.02 0.03 0.02 0.02 0.02
Operating Cash Flow Ratio
-0.29 0.23 -0.10 0.22 -0.16
Short-Term Operating Cash Flow Coverage
-0.29 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -634.45B¥ -229.25B¥ -368.03B¥ -333.20B¥ -310.30B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.22 0.26 0.24 0.26
Debt-to-Equity Ratio
2.64 0.93 1.33 1.22 1.42
Debt-to-Capital Ratio
0.73 0.48 0.57 0.55 0.59
Long-Term Debt-to-Capital Ratio
0.55 0.48 0.57 0.55 0.59
Financial Leverage Ratio
5.96 4.25 5.06 5.13 5.43
Debt Service Coverage Ratio
0.03 1.58 1.08 1.15 1.36
Interest Coverage Ratio
2.44 1.41 1.04 1.10 1.48
Debt to Market Cap
2.64 1.61 2.85 2.73 2.20
Interest Debt Per Share
51.17 21.06 26.31 22.69 24.50
Net Debt to EBITDA
45.68 -12.29 -6.73 -9.98 -6.96
Profitability Margins
Gross Profit Margin
88.77%78.27%71.33%73.50%76.25%
EBIT Margin
22.51%30.73%29.81%29.17%35.17%
EBITDA Margin
22.51%34.00%33.39%32.57%38.08%
Operating Profit Margin
39.80%30.73%29.81%29.17%35.17%
Pretax Profit Margin
42.69%30.73%29.81%29.17%35.17%
Net Profit Margin
38.48%30.72%26.76%26.37%28.85%
Continuous Operations Profit Margin
38.33%31.06%27.36%27.11%29.40%
Net Income Per EBT
90.14%99.99%89.76%90.40%82.02%
EBT Per EBIT
107.27%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.52%1.89%1.41%1.31%1.65%
Return on Equity (ROE)
8.20%8.01%7.12%6.70%8.99%
Return on Capital Employed (ROCE)
2.05%2.97%2.38%2.26%3.10%
Return on Invested Capital (ROIC)
1.41%2.97%2.18%2.10%2.59%
Return on Tangible Assets
1.52%1.89%1.43%1.32%1.67%
Earnings Yield
9.07%13.83%15.25%14.97%13.91%
Efficiency Ratios
Receivables Turnover
0.22 8.94 4.89 5.37 4.50
Payables Turnover
0.00 0.15 0.12 0.11 0.11
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.15 7.70 7.31 6.67 8.93
Asset Turnover
0.04 0.06 0.05 0.05 0.06
Working Capital Turnover Ratio
0.21 0.70 1.10 0.83 0.50
Cash Conversion Cycle
1.63K -2.39K -2.87K -3.39K -3.36K
Days of Sales Outstanding
1.63K 40.82 74.63 67.95 81.16
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 2.43K 2.95K 3.46K 3.44K
Operating Cycle
1.63K 40.82 74.63 67.95 81.16
Cash Flow Ratios
Operating Cash Flow Per Share
-7.57 7.57 -3.28 7.17 -4.92
Free Cash Flow Per Share
-7.69 7.37 -3.46 7.02 -5.24
CapEx Per Share
0.12 0.20 0.17 0.15 0.33
Free Cash Flow to Operating Cash Flow
1.02 0.97 1.05 0.98 1.07
Dividend Paid and CapEx Coverage Ratio
-10.07 4.66 -1.88 5.68 -4.07
Capital Expenditure Coverage Ratio
-64.23 37.74 -18.77 46.91 -15.12
Operating Cash Flow Coverage Ratio
-0.15 0.38 -0.13 0.33 -0.21
Operating Cash Flow to Sales Ratio
-1.69 1.36 -0.66 1.60 -0.96
Free Cash Flow Yield
-40.39%59.80%-39.63%89.00%-49.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.03 7.23 6.56 6.68 7.19
Price-to-Sales (P/S) Ratio
4.25 2.22 1.75 1.76 2.07
Price-to-Book (P/B) Ratio
1.00 0.58 0.47 0.45 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-2.48 1.67 -2.52 1.12 -2.02
Price-to-Operating Cash Flow Ratio
-2.51 1.63 -2.66 1.10 -2.15
Price-to-Earnings Growth (PEG) Ratio
-0.78 0.36 0.46 -0.34 0.32
Price-to-Fair Value
1.00 0.58 0.47 0.45 0.65
Enterprise Value Multiple
64.54 -5.75 -1.48 -4.57 -1.51
Enterprise Value
587.46B -97.77B -23.49B -62.46B -26.65B
EV to EBITDA
64.54 -5.75 -1.48 -4.57 -1.51
EV to Sales
14.53 -1.96 -0.49 -1.49 -0.58
EV to Free Cash Flow
-8.47 -1.47 0.71 -0.95 0.56
EV to Operating Cash Flow
-8.60 -1.43 0.75 -0.93 0.60
Tangible Book Value Per Share
18.80 21.08 17.88 16.77 15.69
Shareholders’ Equity Per Share
19.09 21.28 18.69 17.63 16.35
Tax and Other Ratios
Effective Tax Rate
0.10 -0.01 0.08 0.07 0.16
Revenue Per Share
4.49 5.55 4.97 4.48 5.10
Net Income Per Share
1.73 1.70 1.33 1.18 1.47
Tax Burden
0.90 1.00 0.90 0.90 0.82
Interest Burden
1.90 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.05 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.03 0.08 0.08 0.08 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-13.17 4.39 -2.47 5.91 -3.28
Currency in CNY