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

The Duckhorn Portfolio Statistics

Total Valuation

FRA:206G has a market cap or net worth of EUR 20.55 billion.

Market Cap	20.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	+22.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.16B

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 11.24.

PE Ratio	10.08
Forward PE	11.24
PS Ratio	3.79
PB Ratio	0.83
P/TBV Ratio	0.83
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 1.45, with a Debt / Equity ratio of 1.66.

Current Ratio	1.45
Quick Ratio	1.28
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	13.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.83%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	319,981
Profits Per Employee	120,153
Employee Count	16,964
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:206G has paid 42.50 million in taxes.

Income Tax	42.50M
Effective Tax Rate	1.95%

Stock Price Statistics

The stock price has increased by +23.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.43%
50-Day Moving Average	19.97
200-Day Moving Average	21.38
Relative Strength Index (RSI)	50.50
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 5.43 billion and earned 2.04 billion in profits. Earnings per share was 0.23.

Revenue	5.43B
Gross Profit	3.32B
Operating Income	2.10B
Pretax Income	2.18B
Net Income	2.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 63.16 billion in cash and 41.21 billion in debt, giving a net cash position of 21.95 billion.

Cash & Cash Equivalents	63.16B
Total Debt	41.21B
Net Cash	21.95B
Net Cash Per Share	n/a
Equity (Book Value)	24.90B
Book Value Per Share	2.22
Working Capital	28.71B

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -199.33 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-199.33M
Free Cash Flow	3.09B
FCF Per Share	n/a

Margins

Gross margin is 61.08%, with operating and profit margins of 38.74% and 39.23%.

Gross Margin	61.08%
Operating Margin	38.74%
Pretax Margin	40.21%
Profit Margin	39.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.89%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.74
Dividend Yield	3.43%
Dividend Growth (YoY)	30.38%
Years of Dividend Growth	1
Payout Ratio	72.47%
Buyback Yield	1.75%
Shareholder Yield	5.18%
Earnings Yield	9.92%
FCF Yield	15.03%

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