Huatai Securities Co., Ltd. (LON:HTSC)

Huatai Securities Statistics

Total Valuation

LON:HTSC has a market cap or net worth of GBP 20.97 billion.

Market Cap	20.97B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-11.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.39%
Float	6.46B

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 12.29.

PE Ratio	12.22
Forward PE	12.29
PS Ratio	4.68
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	8.61
P/OCF Ratio	8.19
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	298,378
Profits Per Employee	114,252
Employee Count	16,964
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:HTSC has paid 71.69 million in taxes.

Income Tax	71.69M
Effective Tax Rate	3.84%

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.54, so LON:HTSC'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, LON:HTSC had revenue of GBP 4.48 billion and earned 1.72 billion in profits. Earnings per share was 0.19.

Revenue	4.48B
Gross Profit	2.74B
Operating Income	1.76B
Pretax Income	1.86B
Net Income	1.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 42.06 billion in cash and 36.75 billion in debt, giving a net cash position of 5.31 billion.

Cash & Cash Equivalents	42.06B
Total Debt	36.75B
Net Cash	5.31B
Net Cash Per Share	n/a
Equity (Book Value)	20.40B
Book Value Per Share	2.01
Working Capital	12.04B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -124.62 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-124.62M
Free Cash Flow	2.44B
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 0.38, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.38
Dividend Yield	1.90%
Dividend Growth (YoY)	-39.66%
Years of Dividend Growth	1
Payout Ratio	199.33%
Buyback Yield	-0.11%
Shareholder Yield	1.79%
Earnings Yield	8.19%
FCF Yield	11.61%

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