Huatai Securities Co., Ltd. (HKG:6886)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.94
+0.60 (3.46%)
Jul 23, 2025, 11:45 AM HKT

Huatai Securities Statistics

Total Valuation

HKG:6886 has a market cap or net worth of HKD 179.92 billion.

Market Cap179.92B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

Current Share Class 1.72B
Shares Outstanding n/a
Shares Change (YoY) -1.75%
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 10.50 and the forward PE ratio is 10.80.

PE Ratio 10.50
Forward PE 10.80
PS Ratio 3.94
PB Ratio 0.86
P/TBV Ratio 0.87
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 1.45, with a Debt / Equity ratio of 1.66.

Current Ratio 1.45
Quick Ratio 1.28
Debt / Equity 1.66
Debt / EBITDA n/a
Debt / FCF 13.35
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.83%.

Return on Equity (ROE) 8.83%
Return on Assets (ROA) 1.99%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.69M
Profits Per Employee 1.01M
Employee Count16,964
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, HKG:6886 has paid 357.42 million in taxes.

Income Tax 357.42M
Effective Tax Rate 1.95%

Stock Price Statistics

The stock price has increased by +112.56% 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 +112.56%
50-Day Moving Average 14.78
200-Day Moving Average 13.60
Relative Strength Index (RSI) 73.08
Average Volume (20 Days) 15,684,355

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 45.65 billion and earned 17.14 billion in profits. Earnings per share was 1.90.

Revenue45.65B
Gross Profit 27.88B
Operating Income 17.68B
Pretax Income 18.35B
Net Income 17.14B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.90
Full Income Statement

Balance Sheet

The company has 531.15 billion in cash and 346.58 billion in debt, giving a net cash position of 184.58 billion.

Cash & Cash Equivalents 531.15B
Total Debt 346.58B
Net Cash 184.58B
Net Cash Per Share n/a
Equity (Book Value) 209.41B
Book Value Per Share 18.68
Working Capital 241.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.65 billion and capital expenditures -1.68 billion, giving a free cash flow of 25.97 billion.

Operating Cash Flow 27.65B
Capital Expenditures -1.68B
Free Cash Flow 25.97B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.08%, with operating and profit margins of 38.74% and 39.23%.

Gross Margin 61.08%
Operating Margin 38.74%
Pretax Margin 40.21%
Profit Margin 39.23%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 56.89%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.33%.

Dividend Per Share 0.40
Dividend Yield 2.33%
Dividend Growth (YoY) -36.38%
Years of Dividend Growth 1
Payout Ratio 72.47%
Buyback Yield 1.75%
Shareholder Yield 4.08%
Earnings Yield 9.53%
FCF Yield 14.43%
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 6