Haitong Securities Co., Ltd. (HKG: 6837)

Haitong Securities Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	128,906	113,451	111,214	168,853	171,078	171,351
Market Cap Growth	-10.84%	2.01%	-34.14%	-1.30%	-0.16%	60.66%
Last Close Price	6.31	4.01	4.40	5.95	5.70	7.21
PE Ratio	-	102.12	15.03	10.72	13.25	16.08
PS Ratio	7.70	4.54	3.86	3.28	3.91	4.71
PB Ratio	0.56	0.59	0.55	0.77	0.86	1.09
P/FCF Ratio	1.16	7.30	7.49	2.70	-	7.64
P/OCF Ratio	1.15	6.91	5.53	2.61	-	6.76
Debt / Equity Ratio	2.03	2.38	2.24	2.13	2.06	2.49
Debt / FCF Ratio	4.19	29.48	30.35	7.42	-	17.52
Asset Turnover	0.02	0.03	0.03	0.06	0.06	0.05
Quick Ratio	1.72	1.25	1.36	1.39	1.49	1.45
Current Ratio	1.81	1.32	1.44	1.45	1.55	1.76
Return on Equity (ROE)	-2.88%	-0.18%	2.92%	7.95%	7.78%	7.77%
Return on Assets (ROA)	-0.70%	-0.04%	0.69%	1.91%	1.81%	1.74%
Earnings Yield	-4.20%	0.98%	6.65%	9.32%	7.55%	6.22%
FCF Yield	85.95%	13.69%	13.35%	37.04%	-9.96%	13.09%
Dividend Yield	2.08%	2.74%	5.39%	6.19%	11.05%	-
Payout Ratio	0.00%	288.93%	63.84%	30.65%	37.31%	143.09%
Buyback Yield / Dilution	1.87%	0.07%	-	-8.66%	-4.53%	0.68%
Total Shareholder Return	3.95%	2.81%	5.39%	-2.47%	6.52%	0.68%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.