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

Huatai Securities Statistics

Total Valuation

HKG:6886 has a market cap or net worth of HKD 204.88 billion.

Market Cap	204.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+21.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.39%
Float	6.46B

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 11.30.

PE Ratio	12.63
Forward PE	11.30
PS Ratio	4.56
PB Ratio	0.91
P/TBV Ratio	0.92
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 1.35, with a Debt / Equity ratio of 2.14.

Current Ratio	1.35
Quick Ratio	1.18
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	-25.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.92%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.99M
Profits Per Employee	1.08M
Employee Count	16,964
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6886 has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has increased by +52.42% in the last 52 weeks. The beta is 0.56, so HKG:6886's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+52.42%
50-Day Moving Average	19.85
200-Day Moving Average	15.71
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	12,888,552

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 44.93 billion and earned 16.23 billion in profits. Earnings per share was 1.80.

Revenue	44.93B
Gross Profit	26.49B
Operating Income	17.94B
Pretax Income	18.87B
Net Income	16.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 645.51 billion in cash and 481.22 billion in debt, giving a net cash position of 164.29 billion.

Cash & Cash Equivalents	645.51B
Total Debt	481.22B
Net Cash	164.29B
Net Cash Per Share	n/a
Equity (Book Value)	224.56B
Book Value Per Share	21.88
Working Capital	250.49B

Cash Flow

In the last 12 months, operating cash flow was -17.68 billion and capital expenditures -1.16 billion, giving a free cash flow of -18.84 billion.

Operating Cash Flow	-17.68B
Capital Expenditures	-1.16B
Free Cash Flow	-18.84B
FCF Per Share	n/a

Margins

Gross margin is 58.96%, with operating and profit margins of 39.94% and 37.86%.

Gross Margin	58.96%
Operating Margin	39.94%
Pretax Margin	42.00%
Profit Margin	37.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.40
Dividend Yield	1.93%
Dividend Growth (YoY)	-36.38%
Years of Dividend Growth	1
Payout Ratio	64.50%
Buyback Yield	-0.22%
Shareholder Yield	1.71%
Earnings Yield	7.92%
FCF Yield	-9.20%

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	4