Huatai Securities Statistics

Total Valuation

HKG:6886 has a market cap or net worth of HKD 160.92 billion.

Market Cap	160.92B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
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 10.33 and the forward PE ratio is 9.66.

PE Ratio	10.33
Forward PE	9.66
PS Ratio	3.56
PB Ratio	0.79
P/TBV Ratio	0.80
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 1.28, with a Debt / Equity ratio of 1.62.

Current Ratio	1.28
Quick Ratio	0.94
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	9.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.66M
Profits Per Employee	918,092
Employee Count	16,964
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-177.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.46% in the last 52 weeks. The beta is 0.61, so HKG:6886's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+80.46%
50-Day Moving Average	13.17
200-Day Moving Average	12.95
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	14,481,072

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, HKG:6886 had revenue of HKD 45.18 billion and earned 15.57 billion in profits. Earnings per share was 1.73.

Revenue	45.18B
Gross Profit	40.60B
Operating Income	13.15B
Pretax Income	16.34B
Net Income	15.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 385.08 billion in cash and 330.74 billion in debt, giving a net cash position of 54.34 billion.

Cash & Cash Equivalents	385.08B
Total Debt	330.74B
Net Cash	54.34B
Net Cash Per Share	n/a
Equity (Book Value)	204.21B
Book Value Per Share	26.17
Working Capital	159.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.05 billion and capital expenditures -1.92 billion, giving a free cash flow of 35.13 billion.

Operating Cash Flow	37.05B
Capital Expenditures	-1.92B
Free Cash Flow	35.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.85%, with operating and profit margins of 29.10% and 36.16%.

Gross Margin	89.85%
Operating Margin	29.10%
Pretax Margin	36.16%
Profit Margin	36.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	77.75%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.64
Dividend Yield	4.01%
Dividend Growth (YoY)	30.08%
Years of Dividend Growth	1
Payout Ratio	40.91%
Buyback Yield	-0.11%
Shareholder Yield	3.90%
Earnings Yield	9.68%
FCF Yield	21.83%

Dividend Details

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	7