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Huatai Securities Co Ltd Class H (HUATF)
OTHER OTC:HUATF
Total Valuation
Huatai Securities Co has a market cap or net worth of $27.06B. The enterprise value is $406.88B.
Market Cap$27.06B
Enterprise Value$406.88B
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 1.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.68%
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 9.3. Huatai Securities Co’s PEG ratio is ―.
PE Ratio9.3
PS Ratio―
PB Ratio―
Price to Fair Value0.58
Price to FCF―
Price to Operating Cash Flow-11.07
PEG Ratio―
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
EBITDA0.00
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 25.79B and capital expenditures -1.56B, giving a free cash flow of 24.22B billion.
Operating Cash Flow25.79B
Free Cash Flow24.22B
Free Cash Flow per Share14.09
Dividends & Yields
Huatai Securities Co pays an annual dividend of $0.052, resulting in a dividend yield of 3.36%
Dividend Per Share$0.052
Dividend Yield3.36%
Payout Ratio56.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.49
52-Week Price Change76.47%
50-Day Moving Average1.83
200-Day Moving Average1.68
Relative Strength Index (RSI)94.96
Average Volume (3m)9.00
Important Dates
Huatai Securities Co upcoming earnings date is Oct 29, 2025, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Huatai Securities Co as a current ratio of 0.00, with Debt / Equity ratio of 174.29%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.66
Net Debt to EBITDA0.00
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Huatai Securities Co has paid -166.53M in taxes.
Income Tax-166.53M
Effective Tax Rate-0.01
Enterprise Valuation
Huatai Securities Co EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.06.
EV to Sales-5.19
EV to EBITDA0.00
EV to Free Cash Flow-3.06
EV to Operating Cash Flow-2.98
Balance Sheet
Huatai Securities Co has $381.44B in cash and marketable securities with $185.27B in debt, giving a net cash position of -$196.17B billion.
Cash & Marketable Securities$381.44B
Total Debt$185.27B
Net Cash-$196.17B
Net Cash Per Share-$114.12
Tangible Book Value Per Share$21.08
Margins
Gross margin is 79.90%, with operating margin of 34.41%, and net profit margin of 39.25%.
Gross Margin79.90%
Operating Margin34.41%
Pretax Margin39.26%
Net Profit Margin39.25%
EBITDA Margin0.00%
EBIT Margin-4.19%
Analyst Forecast
The average price target for Huatai Securities Co is $2.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.66
Price Target Upside26.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―