Huatai Securities Co., Ltd. (HKG:6886)

Huatai 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	161,947	128,598	119,997	180,731	176,457	190,853
Market Cap Growth	15.50%	7.17%	-33.60%	2.42%	-7.54%	34.58%
Last Close Price	13.94	9.12	7.84	10.88	9.78	10.77
PE Ratio	9.68	9.59	9.99	11.11	13.73	18.95
PS Ratio	3.51	3.34	3.55	3.60	4.56	6.98
PB Ratio	0.79	0.64	0.63	0.97	1.12	1.36
P/FCF Ratio	1.80	-	1.61	-	-	8.81
P/OCF Ratio	1.75	-	1.58	-	-	8.35
Debt / Equity Ratio	1.74	2.19	2.12	2.32	2.36	1.92
Debt / FCF Ratio	3.98	-	5.40	-	-	12.45
Asset Turnover	0.05	0.04	0.04	0.05	0.05	0.05
Quick Ratio	1.82	1.32	1.34	1.03	0.98	1.02
Current Ratio	1.98	1.93	1.91	1.27	1.24	1.38
Return on Equity (ROE)	8.86%	7.45%	7.11%	9.57%	8.43%	7.86%
Return on Assets (ROA)	1.86%	1.49%	1.38%	1.79%	1.70%	1.95%
Earnings Yield	10.33%	10.92%	10.41%	9.06%	7.28%	5.28%
FCF Yield	55.63%	-28.39%	61.93%	-46.38%	-10.01%	11.34%
Dividend Yield	4.79%	5.19%	6.49%	5.08%	4.86%	3.12%
Payout Ratio	95.72%	118.12%	94.08%	27.07%	24.96%	67.90%
Buyback Yield / Dilution	0.45%	-0.23%	0.00%	0.46%	-3.92%	-14.01%
Total Shareholder Return	5.25%	4.96%	6.49%	5.53%	0.93%	-10.89%

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