tiprankstipranks
Trending News
More News >
Huatai Securities Co Class H (HUATF)
:HUATF

Huatai Securities Co (HUATF) Stock Statistics & Valuation Metrics

Compare
8 Followers

Total Valuation

Huatai Securities Co has a market cap or net worth of $20.14B. The enterprise value is -$23.49B.
Market Cap$20.14B
Enterprise Value-$23.49B

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 3.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.31M
Profits Per Employee914.81K
Employee Count16,964
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Huatai Securities Co is 7.23. Huatai Securities Co’s PEG ratio is -0.34.
PE Ratio7.23
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.58
Price to FCF1.12
Price to Operating Cash Flow1.10
PEG Ratio-0.34

Income Statement

In the last 12 months, Huatai Securities Co had revenue of 39.11B and earned 15.35B in profits. Earnings per share was 1.70.
Revenue39.11B
Gross Profit39.11B
Operating Income13.46B
Pretax Income15.35B
Net Income15.35B
EBITDA
Earnings Per Share (EPS)1.70

Cash Flow

In the last 12 months, operating cash flow was 52.50B and capital expenditures 0.00, giving a free cash flow of 62.36B billion.
Operating Cash Flow52.50B
Free Cash Flow62.36B
Free Cash Flow per Share36.28

Dividends & Yields

Huatai Securities Co pays an annual dividend of $0.021, resulting in a dividend yield of 38.63%
Dividend Per Share$0.021
Dividend Yield38.63%
Payout Ratio23.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.58
52-Week Price Change45.30%
50-Day Moving Average2.26
200-Day Moving Average1.56
Relative Strength Index (RSI)3.66
Average Volume (3m)9.00

Important Dates

Huatai Securities Co upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 12, 2024

Financial Position

Huatai Securities Co as a current ratio of 0.00, with Debt / Equity ratio of 121.99%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA1.68T
Interest Coverage Ratio1.24

Taxes

In the past 12 months, Huatai Securities Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.01

Enterprise Valuation

Huatai Securities Co EV to EBITDA ratio is 1.20T, with an EV/FCF ratio of -4.17.
EV to Sales-7.07
EV to EBITDA1.20T
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-4.06

Balance Sheet

Huatai Securities Co has $381.44B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$381.44B billion.
Cash & Marketable Securities$381.44B
Total Debt¥0.00
Net Cash-$381.44B
Net Cash Per Share-$221.89
Tangible Book Value Per Share$21.08

Margins

Gross margin is 100.00%, with operating margin of 34.41%, and net profit margin of 39.25%.
Gross Margin100.00%
Operating Margin34.41%
Pretax Margin39.26%
Net Profit Margin39.25%
EBITDA Margin>-0.01%
EBIT Margin-4.19%

Analyst Forecast

The average price target for Huatai Securities Co is $2.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.62
Price Target Upside54.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis