Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Huatai Securities Co (6886) Price & Analysis

6886 Stock Chart & Stats

HK$14.72HK$0.29(2.01%)
At close: 4:00 PM EDT
HKD 15HKD 16HKD 17HKD 183 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
HKD 14.24 - HKD 14.95
52-Week Range
HKD 14.24 - HKD 21.58
Previous Close
HKD 14.43
Volume
3.48M
Average Volume (3M)
5.15M
Market Cap
HKD 170.74B
Enterprise Value
HKD 698.81B
Total Cash (Recent Filing)
HKD 1.14T
Total Debt (Recent Filing)
HKD 331.77B
Price to Earnings (P/E)
7.6
Beta
1.07
Next Earnings
Mar 26, 2027
EPS Estimate
0.75
Next Dividend Ex-Date
N/A
Dividend Yield
4.54%

Bulls Say, Bears Say

Bulls Say

Strong Profitability

Improving revenue and net income, combined with a high net margin, indicate strong current earnings power across the integrated securities platform. Margins have generally held up well across years, suggesting pricing discipline and cost control can support profitability over the next several quarters.

Strong Cash Generation

Free cash flow nearly matching net income provides evidence that reported profits are translating into cash rather than relying mainly on accounting gains. This supports internal funding, balance-sheet resilience, and the ability to maintain investment or distributions while earnings remain strong.

Integrated Financial-services Platform

A broad mix of capital-markets and wealth-related services gives Huatai multiple revenue channels and access to both retail and institutional clients. This integrated model can deepen client relationships, broaden product penetration, and support cross-selling across market conditions.

Bears Say

Rising Leverage

The sharp increase in leverage reduces financial flexibility and makes the balance sheet more exposed if capital-markets conditions weaken. Higher debt relative to equity can constrain future investment choices and amplify the effect of funding or asset-value pressure on shareholder returns.

Volatile Cash Flows

Although the latest period generated substantial cash, repeated negative annual cash-flow periods show that conversion can swing materially in this market-driven business. Such volatility may complicate capital planning and reduce confidence that current cash generation will persist through weaker cycles.

Cyclical Revenue Momentum

The contrast between strong TTM growth and earlier annual declines indicates that earnings remain sensitive to capital-markets activity and broader industry cycles. Uneven top-line performance can make future profitability less predictable even when current margins and operating results are healthy.

Huatai Securities Co News

6886 FAQ

What was Huatai Securities Co’s price range in the past 12 months?
Huatai Securities Co lowest stock price was HK$14.24 and its highest was HK$21.58 in the past 12 months.
What is Huatai Securities Co’s market cap?
Huatai Securities Co’s market cap is HK$170.74B.
When is Huatai Securities Co’s upcoming earnings report date?
Huatai Securities Co’s upcoming earnings report date is Mar 26, 2027 which is in 145 days.
How were Huatai Securities Co’s earnings last quarter?
Huatai Securities Co released its earnings results on Oct 30, 2026. The company reported HK$0.365 earnings per share for the quarter, missing the consensus estimate of HK$0.657 by -HK$0.292.
Is Huatai Securities Co overvalued?
According to Wall Street analysts Huatai Securities Co’s price is currently Undervalued.
Does Huatai Securities Co pay dividends?
Huatai Securities Co pays a Semiannually dividend of HK$0.208 which represents an annual dividend yield of 4.54%. See more information on Huatai Securities Co dividends here
What is Huatai Securities Co’s EPS estimate?
Huatai Securities Co’s EPS estimate is 0.75.
How many shares outstanding does Huatai Securities Co have?
Huatai Securities Co has 1,719,045,700 shares outstanding.
What happened to Huatai Securities Co’s price movement after its last earnings report?
Huatai Securities Co reported an EPS of HK$0.365 in its last earnings report, missing expectations of HK$0.657. Following the earnings report the stock price went up 2.01%.
Which hedge fund is a major shareholder of Huatai Securities Co?
Currently, no hedge funds are holding shares in HK:6886
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology