Haitong Securities Statistics

Total Valuation

Haitong Securities has a market cap or net worth of HKD 140.45 billion.

Market Cap	140.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-13.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.81, with a Debt / Equity ratio of 2.03.

Current Ratio	1.81
Quick Ratio	1.72
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	4.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.88%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-0.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	-325,928
Employee Count	13,637
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.19%
50-Day Moving Average	5.60
200-Day Moving Average	4.19
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	24,610,560

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, Haitong Securities had revenue of HKD 13.76 billion and -4.44 billion in losses. Loss per share was -0.34.

Revenue	13.76B
Gross Profit	11.21B
Operating Income	-4.05B
Pretax Income	-4.18B
Net Income	-4.44B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 420.01 billion in cash and 381.30 billion in debt, giving a net cash position of 38.70 billion.

Cash & Cash Equivalents	420.01B
Total Debt	381.30B
Net Cash	38.70B
Net Cash Per Share	n/a
Equity (Book Value)	187.73B
Book Value Per Share	14.48
Working Capital	252.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.10 billion and capital expenditures -1.07 billion, giving a free cash flow of 91.04 billion.

Operating Cash Flow	92.10B
Capital Expenditures	-1.07B
Free Cash Flow	91.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.47%, with operating and profit margins of -29.43% and -32.31%.

Gross Margin	81.47%
Operating Margin	-29.43%
Pretax Margin	-30.36%
Profit Margin	-32.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	661.83%

Dividends & Yields

Haitong Securities does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-38.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	1.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a