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

Huatai Securities Statistics

Total Valuation

HKG:6886 has a market cap or net worth of HKD 207.12 billion.

Market Cap	207.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-11.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.18B

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 12.51.

PE Ratio	11.22
Forward PE	12.51
PS Ratio	4.30
PB Ratio	0.94
P/TBV Ratio	0.96
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 1.19, with a Debt / Equity ratio of 1.80.

Current Ratio	1.19
Quick Ratio	0.88
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	15.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.17%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.21M
Profits Per Employee	1.23M
Employee Count	16,964
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6886 has paid 771.02 million in taxes.

Income Tax	771.02M
Effective Tax Rate	3.84%

Stock Price Statistics

The stock price has increased by +86.41% in the last 52 weeks. The beta is 0.58, so HKG:6886's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+86.41%
50-Day Moving Average	19.29
200-Day Moving Average	14.93
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	14,818,600

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 48.22 billion and earned 18.46 billion in profits. Earnings per share was 2.05.

Revenue	48.22B
Gross Profit	29.45B
Operating Income	18.96B
Pretax Income	20.05B
Net Income	18.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 452.39 billion in cash and 395.26 billion in debt, giving a net cash position of 57.13 billion.

Cash & Cash Equivalents	452.39B
Total Debt	395.26B
Net Cash	57.13B
Net Cash Per Share	n/a
Equity (Book Value)	219.40B
Book Value Per Share	21.63
Working Capital	129.51B

Cash Flow

In the last 12 months, operating cash flow was 27.53 billion and capital expenditures -1.34 billion, giving a free cash flow of 26.19 billion.

Operating Cash Flow	27.53B
Capital Expenditures	-1.34B
Free Cash Flow	26.19B
FCF Per Share	n/a

Margins

Gross margin is 61.07%, with operating and profit margins of 39.33% and 39.97%.

Gross Margin	61.07%
Operating Margin	39.33%
Pretax Margin	41.59%
Profit Margin	39.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.32%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.40
Dividend Yield	1.94%
Dividend Growth (YoY)	-36.38%
Years of Dividend Growth	1
Payout Ratio	72.59%
Buyback Yield	-0.11%
Shareholder Yield	1.83%
Earnings Yield	8.92%
FCF Yield	12.65%

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	6