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

Huatai Securities Statistics

Total Valuation

FRA:206G has a market cap or net worth of EUR 22.27 billion.

Market Cap	22.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+21.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.04%
Float	6.46B

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 10.63.

PE Ratio	12.53
Forward PE	10.63
PS Ratio	4.30
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.38, with a Debt / Equity ratio of 2.14.

Current Ratio	1.38
Quick Ratio	1.20
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	-25.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.92%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	305,157
Profits Per Employee	104,777
Employee Count	16,964
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:206G has paid 211.17 million in taxes.

Income Tax	211.17M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.33%
50-Day Moving Average	21.89
200-Day Moving Average	21.26
Relative Strength Index (RSI)	57.77
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 5.18 billion and earned 1.78 billion in profits. Earnings per share was 0.20.

Revenue	5.18B
Gross Profit	3.16B
Operating Income	1.95B
Pretax Income	2.07B
Net Income	1.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 70.71 billion in cash and 52.71 billion in debt, giving a net cash position of 18.00 billion.

Cash & Cash Equivalents	70.71B
Total Debt	52.71B
Net Cash	18.00B
Net Cash Per Share	n/a
Equity (Book Value)	24.60B
Book Value Per Share	2.01
Working Capital	29.13B

Cash Flow

In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -127.26 million, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-1.94B
Capital Expenditures	-127.26M
Free Cash Flow	-2.06B
FCF Per Share	n/a

Margins

Gross margin is 60.99%, with operating and profit margins of 37.68% and 35.99%.

Gross Margin	60.99%
Operating Margin	37.68%
Pretax Margin	39.93%
Profit Margin	35.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	64.42%
Buyback Yield	-0.22%
Shareholder Yield	1.78%
Earnings Yield	7.98%
FCF Yield	-9.27%

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	4