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

Huatai Securities Statistics

Total Valuation

LON:HTSC has a market cap or net worth of GBP 20.01 billion.

Market Cap	20.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+21.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.46%
Float	6.47B

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 10.77.

PE Ratio	12.90
Forward PE	10.77
PS Ratio	4.43
PB Ratio	0.93
P/TBV Ratio	0.94
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 1.38, with a Debt / Equity ratio of 2.14.

Current Ratio	1.38
Quick Ratio	1.20
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% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	266,360
Profits Per Employee	91,456
Employee Count	15,027
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:HTSC has paid 184.33 million in taxes.

Income Tax	184.33M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has decreased by -25.37% 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	-25.37%
50-Day Moving Average	27.00
200-Day Moving Average	26.94
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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 4.52 billion and earned 1.55 billion in profits. Earnings per share was 0.17.

Revenue	4.52B
Gross Profit	2.76B
Operating Income	1.70B
Pretax Income	1.80B
Net Income	1.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 61.72 billion in cash and 46.01 billion in debt, with a net cash position of 15.71 billion.

Cash & Cash Equivalents	61.72B
Total Debt	46.01B
Net Cash	15.71B
Net Cash Per Share	n/a
Equity (Book Value)	21.47B
Book Value Per Share	1.75
Working Capital	25.42B

Cash Flow

In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -111.08 million, giving a free cash flow of -1.80 billion.

Operating Cash Flow	-1.69B
Capital Expenditures	-111.08M
Free Cash Flow	-1.80B
FCF Per Share	n/a

Margins

Gross margin is 60.99%, with operating and profit margins of 37.68% and 35.99%.

Gross Margin	60.99%
Operating Margin	37.68%
Pretax Margin	39.93%
Profit Margin	35.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.46
Dividend Yield	1.69%
Dividend Growth (YoY)	-27.61%
Years of Dividend Growth	n/a
Payout Ratio	64.42%
Buyback Yield	-0.22%
Shareholder Yield	1.46%
Earnings Yield	7.75%
FCF Yield	-9.01%

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