Hengtai Securities Co., Ltd. Class H AI Stock Analysis
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Hengtai Securities Co., Ltd. Class H (1476) AI Stock Analysis
Hengtai Securities Co., Ltd. Class H
(HKEX:1476)
The score is primarily constrained by weak cash-flow quality, low returns, and moderate leverage. Attractive valuation and a recent earnings recovery provide support, but technical momentum remains generally weak.
Hengtai Securities Co., Ltd. Class H (1476) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.93B
- Dividend Yield
- 1.53%
- Average Volume (3M)
- 13.47K
- Price to Earnings (P/E)
- 8.1
- Beta (1Y)
- 0.35
- Revenue Growth
- 11.45%
- EPS Growth
- -6.65%
- Country
- Hong Kong
- Employees
- 2,454
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Hengtai Securities Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Financial Street Securities Co., Limited is a Chinese financial services firm offering a wide array of products and services. Its operations are broadly categorized into several key segments. The Brokerage and Wealth Management division facilitates c...
How the Company Makes Money
Hengtai Securities makes money primarily by earning fees, commissions, and other income tied to securities and capital-markets activity. Key revenue streams typically include: (1) Brokerage and trading services: commission and fee income from executi...
Hengtai Securities Co., Ltd. Class H Financial Statement Overview
Summary
Revenue and profitability recovered strongly in 2025, but moderate leverage, low ROE, volatile operating cash flow, and weak cash conversion materially limit financial strength.
Income Statement
72PositiveBalance Sheet
55NeutralCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.55B | 3.38B | 2.35B | 1.97B | 2.23B | 3.21B |
| Gross Profit | 2.78B | 2.66B | 2.17B | 1.81B | 2.23B | 3.21B |
| EBITDA | 664.06M | 661.29M | 748.63M | 671.73M | -1.32B | 1.17B |
| Net Income | 319.15M | 316.53M | 176.28M | 64.14M | -1.29B | 279.25M |
Balance Sheet | ||||||
| Total Assets | 48.14B | 43.02B | 39.98B | 31.20B | 31.02B | 37.24B |
| Cash, Cash Equivalents and Short-Term Investments | 3.83B | 3.32B | 14.21B | 12.20B | 11.31B | 15.11B |
| Total Debt | 12.75B | 11.31B | 10.03B | 8.09B | 8.28B | 10.87B |
| Total Liabilities | 39.16B | 34.16B | 31.27B | 23.01B | 22.84B | 27.52B |
| Stockholders Equity | 8.73B | 8.60B | 8.30B | 8.05B | 8.00B | 9.32B |
Cash Flow | ||||||
| Free Cash Flow | -250.35M | -44.53M | -1.20B | -280.82M | 2.00B | 623.66M |
| Operating Cash Flow | -145.56M | 39.77M | -1.12B | -201.80M | 2.10B | 779.93M |
| Investing Cash Flow | -729.14M | -78.67M | -315.01M | 577.38M | -973.33M | -466.14M |
| Financing Cash Flow | 1.91B | 541.15M | 1.65B | -371.82M | -1.61B | -344.16M |
Hengtai Securities Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1476, the sentiment is Negative. The current price of 1.13 is above the 20-day moving average (MA) of 1.12, below the 50-day MA of 1.15, and below the 200-day MA of 1.35, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 60.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1476.
Hengtai Securities Co., Ltd. Class H Peers Comparison
Overall Rating
HK:178859Neutral
HK:142855Neutral- HK:147655Neutral
HK:606654Neutral
HK:680654Neutral
HK:137553Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1788 | 59Neutral | HKD 27.97B | 19.05 | 9.18% | 2.38% | 43.49% | 109.36% |
| HK:1428 | 55Neutral | HKD 10.07B | 15.18 | 33.51% | ― | -1.70% | 8.52% |
| HK:1476 | 55Neutral | HKD 2.93B | 8.09 | 3.68% | 1.53% | 11.45% | -6.65% |
| HK:6066 | 54Neutral | HKD 181.92B | 12.95 | 14.55% | 3.77% | 2.88% | 38.11% |
| HK:6806 | 54Neutral | HKD 119.93B | 12.56 | 7.52% | 6.82% | -21.63% | -3.30% |
| HK:1375 | 53Neutral | HKD 17.02B | 28.06 | 4.28% | 2.79% | 41.30% | 40.04% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1476 | Hengtai Securities Co., Ltd. Class H | 1.13 | -0.74 | -39.68% | |
| HK:6066 | CSC Financial Co., Ltd. Class H | 10.13 | -2.33 | -18.73% | |
| HK:1788 | Guotai Junan International Holdings Limited | 2.94 | 0.07 | 2.33% | |
| HK:1428 | Bright Smart Securities & Commodities Group Limited | 5.92 | -2.39 | -28.76% | |
| HK:6806 | Shenwan Hongyuan Group Co., Ltd. Class H | 2.12 | -1.06 | -33.49% | |
| HK:1375 | Central China Securities Co., Ltd. Class H | 1.41 | -0.93 | -39.80% |
Hengtai Securities Co., Ltd. Class H Corporate Events
Hengtai Securities Calls October EGM to Elect New Board and Set Director Pay
Hengtai Securities has called its third extraordinary general meeting for 2026 to be held in Beijing on 23 October, where shareholders will vote on a comprehensive reshuffle of the board’s sixth session. The agenda includes electing a slate of execut...
Hengtai Securities Overhauls Board Line-Up for Sixth Session
Hengtai Securities Co., Ltd. Class H announced that its board met on 23 September 2026 and approved a new slate of directors for the sixth session of the board, including the proposed appointment of two executive directors, four non-executive directo...
Hengtai Securities Postpones Board Election but Extends Current Leadership
Hengtai Securities has announced that the election of its new board of directors, originally tied to the expiry of the fifth board’s term on 7 September 2026, will be postponed until shareholders approve a new board at a general meeting in line with...
Financial Street Securities Releases Unaudited 2026 Interim Results
Financial Street Securities Co., Limited has released its unaudited interim results for the six months ended 30 June 2026, covering the performance of the company and its subsidiaries. The interim report, which includes detailed financial statements...
Hengtai Securities Sets August Board Meeting to Review Interim Results and Dividend
Hengtai Securities has scheduled a board meeting for 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim dividend, a decision that could influenc...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 22, 2026