Huatai Securities Co., Ltd. (HKG:6886)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.36
-0.16 (-1.39%)
Apr 24, 2025, 4:08 PM HKT

Huatai Securities Statistics

Total Valuation

HKG:6886 has a market cap or net worth of HKD 141.59 billion.

Market Cap 141.59B
Enterprise Value n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.11%
Shares Change (QoQ) -23.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.16B

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio 9.09
Forward PE n/a
PS Ratio 3.13
PB Ratio 0.69
P/TBV Ratio 0.70
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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.09% 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 +29.09%
50-Day Moving Average 13.03
200-Day Moving Average 11.82
Relative Strength Index (RSI) 41.04
Average Volume (20 Days) 14,375,072

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 5.67%.

Dividend Per Share 0.64
Dividend Yield 5.67%
Dividend Growth (YoY) 30.08%
Years of Dividend Growth 1
Payout Ratio 40.91%
Buyback Yield -0.11%
Shareholder Yield 5.56%
Earnings Yield 11.00%
FCF Yield 24.81%
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