Huatai Securities Statistics
Total Valuation
HKG:6886 has a market cap or net worth of HKD 156.67 billion.
Market Cap | 156.67B |
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 10.06 and the forward PE ratio is 9.43.
PE Ratio | 10.06 |
Forward PE | 9.43 |
PS Ratio | 3.47 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.78 |
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 1.28, 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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.84% 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 | +54.84% |
50-Day Moving Average | 12.27 |
200-Day Moving Average | 12.45 |
Relative Strength Index (RSI) | 67.10 |
Average Volume (20 Days) | 9,170,825 |
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 |
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 |
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 |
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 4.53%.
Dividend Per Share | 0.64 |
Dividend Yield | 4.53% |
Dividend Growth (YoY) | 30.08% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.91% |
Buyback Yield | -0.11% |
Shareholder Yield | 4.42% |
Earnings Yield | 9.94% |
FCF Yield | 22.42% |
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 | n/a |