Want to see HK:6886 full AI Analyst Report?
Total Valuation
Huatai Securities Co has a market cap or net worth of HK$170.74B. The enterprise value is HK$698.81B.
Market CapHK$170.74B
Enterprise ValueHK$698.81B
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 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 Employee2.71M
Profits Per Employee1.06M
Employee Count15,511
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huatai Securities Co is 7.6. Huatai Securities Co’s PEG ratio is 1.44.
PE Ratio7.6
PS Ratio3.81
PB Ratio0.77
Price to FCF-11.58
Price to Operating Cash Flow2.70
PEG Ratio1.44
Income Statement
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.
Revenue41.96B
Gross Profit32.45B
Operating Income18.40B
Pretax Income18.40B
Net Income16.38B
EBITDA19.75B
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was 71.67B and capital expenditures -1.41B, giving a free cash flow of 70.25B billion.
Operating Cash Flow71.67B
Free Cash Flow70.25B
Free Cash Flow per Share40.87
Dividends & Yields
Huatai Securities Co pays an annual dividend of HK$0.208, resulting in a dividend yield of 4.54%
Dividend Per ShareHK$0.208
Dividend Yield4.54%
Payout Ratio34.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-19.86%
50-Day Moving Average16.54
200-Day Moving Average16.33
Relative Strength Index (RSI)30.63
Average Volume (3m)5.21M
Important Dates
Huatai Securities Co upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Huatai Securities Co as a current ratio of 2.25, with Debt / Equity ratio of 321.22%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap1.90
Net Debt to EBITDA-10.62
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Huatai Securities Co has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.11
Enterprise Valuation
Huatai Securities Co EV to EBITDA ratio is -2.52, with an EV/FCF ratio of 3.60.
EV to Sales-1.18
EV to EBITDA-2.52
EV to Free Cash Flow3.60
EV to Operating Cash Flow3.94
Balance Sheet
Huatai Securities Co has HK$1.14T in cash and marketable securities with HK$331.77B in debt, giving a net cash position of HK$811.51B billion.
Cash & Marketable SecuritiesHK$1.14T
Total DebtHK$331.77B
Net CashHK$811.51B
Net Cash Per ShareHK$472.07
Tangible Book Value Per ShareHK$21.61
Margins
Gross margin is 71.42%, with operating margin of 43.86%, and net profit margin of 39.04%.
Gross Margin71.42%
Operating Margin43.86%
Pretax Margin43.86%
Net Profit Margin39.04%
EBITDA Margin47.06%
EBIT Margin43.86%
Analyst Forecast
The average price target for Huatai Securities Co is HK$21.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$21.43
Price Target Upside23.11% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast123.03%
EPS Growth Forecast20.90%