Huatai Securities Co (206H) Stock Statistics & Valuation Metrics

Huatai Securities Co has a market cap or net worth of EUR 19.72B. The enterprise value is EUR 698.81B.

Market Cap

EUR 19.72B

Enterprise Value

EUR 698.81B

Huatai Securities Co has 1,719,045,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,719,045,700

Owned by Insiders

―

Owned by Institutions

12.86%

Huatai Securities Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.41%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

2.71M

Profits Per Employee

1.06M

Employee Count

15,511

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Huatai Securities Co is 8.32. Huatai Securities Co’s PEG ratio is 0.39.

PE Ratio

8.32

PS Ratio

3.28

PB Ratio

0.85

Price to FCF

2.78

Price to Operating Cash Flow

2.70

PEG Ratio

0.39

In the last 12 months, Huatai Securities Co had revenue of 41.96B and earned 16.38B in profits. Earnings per share was 1.73.

Revenue

41.96B

Gross Profit

32.45B

Operating Income

18.40B

Pretax Income

18.40B

Net Income

16.38B

EBITDA

19.75B

Earnings Per Share (EPS)

1.73

In the last 12 months, operating cash flow was 52.61B and capital expenditures -1.61B, giving a free cash flow of 51.00B billion.

Operating Cash Flow

52.61B

Free Cash Flow

51.00B

Free Cash Flow per Share

6.13

Huatai Securities Co pays an annual dividend of ―, resulting in a dividend yield of 4.82%

Dividend Per Share

―

Dividend Yield

4.82%

Payout Ratio

N/A

Free Cash Flow Yield

35.93%

Earnings Yield

12.14%

Beta

0.67

52-Week Price Change

-26.85%

50-Day Moving Average

1.78

200-Day Moving Average

1.74

Relative Strength Index (RSI)

34.42

Average Volume (3m)

1,031

Huatai Securities Co upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

Huatai Securities Co as a current ratio of 2.25, with Debt / Equity ratio of 146.61%

Current Ratio

2.25

Quick Ratio

2.25

Debt to Market Cap

1.90

Net Debt to EBITDA

-10.62

Interest Coverage Ratio

1.93

In the past 12 months, Huatai Securities Co has paid 2.03B in taxes.

Income Tax

2.03B

Effective Tax Rate

0.11

Huatai Securities Co EV to EBITDA ratio is 29.98, with an EV/FCF ratio of 12.10.

EV to Sales

14.27

EV to EBITDA

29.98

EV to Free Cash Flow

12.10

EV to Operating Cash Flow

11.76

Huatai Securities Co has EUR 1.01T in cash and marketable securities with EUR 324.45B in debt, giving a net cash position of EUR 686.02B billion.

Cash & Marketable Securities

EUR 1.01T

Total Debt

EUR 324.45B

Net Cash

EUR 686.02B

Net Cash Per Share

EUR 399.07

Tangible Book Value Per Share

EUR 22.85

Gross margin is 71.42%, with operating margin of 38.30%, and net profit margin of 39.86%.

Gross Margin

71.42%

Operating Margin

38.30%

Pretax Margin

46.06%

Net Profit Margin

39.86%

EBITDA Margin

47.60%

EBIT Margin

46.06%

The average price target for Huatai Securities Co is EUR 2.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 2.46

Price Target Upside

56.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

107.24%

EPS Growth Forecast

12.26%

Smart Score

6

AI Score

―