Huatai Securities Statistics

Total Valuation

Huatai Securities has a market cap or net worth of HKD 158.22 billion.

Market Cap	158.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+20.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 1.98, with a Debt / Equity ratio of 1.74.

Current Ratio	1.98
Quick Ratio	1.82
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	3.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.86%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.77M
Profits Per Employee	1.00M
Employee Count	16,658
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 +25.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.93%
50-Day Moving Average	12.74
200-Day Moving Average	9.86
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	17,633,844

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, Huatai Securities had revenue of HKD 46.19 billion and earned 16.73 billion in profits. Earnings per share was 1.83.

Revenue	46.19B
Gross Profit	29.08B
Operating Income	17.94B
Pretax Income	17.26B
Net Income	16.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 642.16 billion in cash and 358.80 billion in debt, giving a net cash position of 283.36 billion.

Cash & Cash Equivalents	642.16B
Total Debt	358.80B
Net Cash	283.36B
Net Cash Per Share	n/a
Equity (Book Value)	205.83B
Book Value Per Share	17.30
Working Capital	413.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.47 billion and capital expenditures -2.38 billion, giving a free cash flow of 90.08 billion.

Operating Cash Flow	92.47B
Capital Expenditures	-2.38B
Free Cash Flow	90.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.95%, with operating and profit margins of 38.83% and 37.61%.

Gross Margin	62.95%
Operating Margin	38.83%
Pretax Margin	37.38%
Profit Margin	37.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	195.03%

Dividends & Yields

Huatai Securities does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	30.08%
Years of Dividend Growth	n/a
Payout Ratio	95.72%
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	n/a
FCF Yield	n/a

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