London
· Delayed Price · Currency is GBP · Price in USD Huatai Securities Statistics
Total Valuation
Huatai Securities has a market cap or net worth of GBP 16.10 billion.
| Market Cap | 16.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Oct 23, 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 | 6.11B |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.83 |
| 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 1.98, 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 | 266,285 |
| Profits Per Employee | 96,435 |
| 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 +12.36% in the last 52 weeks. The beta is 0.54, so Huatai Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 70 |
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 GBP 4.44 billion and earned 1.61 billion in profits. Earnings per share was 0.18.
| Revenue | 4.44B |
| Gross Profit | 2.79B |
| Operating Income | 1.72B |
| Pretax Income | 1.66B |
| Net Income | 1.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 61.67 billion in cash and 34.46 billion in debt, giving a net cash position of 27.21 billion.
| Cash & Cash Equivalents | 61.67B |
| Total Debt | 34.46B |
| Net Cash | 27.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.77B |
| Book Value Per Share | 1.66 |
| Working Capital | 39.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -228.77 million, giving a free cash flow of 8.65 billion.
| Operating Cash Flow | 8.88B |
| Capital Expenditures | -228.77M |
| Free Cash Flow | 8.65B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 28.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.72% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 9.98% |
| FCF Yield | 53.73% |
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 |