Total Valuation
Huatai Securities Co has a market cap or net worth of $23.76B. The enterprise value is $698.81K.
Market Cap$23.76B
Enterprise Value$698.81K
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 8.2. Huatai Securities Co’s PEG ratio is 1.44.
PE Ratio8.2
PS Ratio3.81
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-11.58
Price to Operating Cash Flow2.71
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 $0.027, resulting in a dividend yield of 4.06%
Dividend Per Share$0.027
Dividend Yield4.06%
Payout Ratio33.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.52
52-Week Price Change5.26%
50-Day Moving Average2.08
200-Day Moving Average2.03
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Huatai Securities Co upcoming earnings date is Nov 4, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Huatai Securities Co as a current ratio of 2.25, with Debt / Equity ratio of 309.22%
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 $1.14T in cash and marketable securities with $331.77B in debt, giving a net cash position of $811.51B billion.
Cash & Marketable Securities$1.14T
Total Debt$331.77B
Net Cash$811.51B
Net Cash Per Share$472.07
Tangible Book Value Per Share$21.61
Margins
Gross margin is 76.33%, with operating margin of 43.86%, and net profit margin of 39.04%.
Gross Margin76.33%
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 $2.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.92
Price Target Upside39.20% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast122.25%
EPS Growth Forecast20.52%