Huatai Securities Co., Ltd. (FRA:206G)

Huatai Securities Statistics

Total Valuation

FRA:206G has a market cap or net worth of EUR 22.69 billion.

Market Cap	22.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-11.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.31%
Float	6.46B

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 11.70.

PE Ratio	11.33
Forward PE	11.70
PS Ratio	4.34
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	7.99
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.80.

Current Ratio	1.19
Quick Ratio	0.88
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	15.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.17%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	348,087
Profits Per Employee	133,286
Employee Count	16,964
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:206G has paid 83.63 million in taxes.

Income Tax	83.63M
Effective Tax Rate	3.84%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	21.74
200-Day Moving Average	21.13
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:206G had revenue of EUR 5.23 billion and earned 2.00 billion in profits. Earnings per share was 0.22.

Revenue	5.23B
Gross Profit	3.19B
Operating Income	2.06B
Pretax Income	2.18B
Net Income	2.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 49.07 billion in cash and 42.87 billion in debt, giving a net cash position of 6.20 billion.

Cash & Cash Equivalents	49.07B
Total Debt	42.87B
Net Cash	6.20B
Net Cash Per Share	n/a
Equity (Book Value)	23.80B
Book Value Per Share	2.35
Working Capital	14.05B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -145.38 million, giving a free cash flow of 2.84 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-145.38M
Free Cash Flow	2.84B
FCF Per Share	n/a

Margins

Gross margin is 61.07%, with operating and profit margins of 39.33% and 39.97%.

Gross Margin	61.07%
Operating Margin	39.33%
Pretax Margin	41.59%
Profit Margin	39.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.32%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.44
Dividend Yield	2.01%
Dividend Growth (YoY)	-40.50%
Years of Dividend Growth	1
Payout Ratio	198.61%
Buyback Yield	-0.11%
Shareholder Yield	1.90%
Earnings Yield	8.83%
FCF Yield	12.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6