China
· Delayed Price · Currency is CNY HUAXI Securities Statistics
Total Valuation
HUAXI Securities has a market cap or net worth of CNY 22.18 billion.
| Market Cap | 22.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
HUAXI Securities has 2.63 billion shares outstanding. The number of shares has decreased by -6.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | +156.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.71% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 71.08 and the forward PE ratio is 120.71.
| PE Ratio | 71.08 |
| Forward PE | 120.71 |
| PS Ratio | 7.62 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.55 |
| 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 1.83, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.83 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.33%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 657,711 |
| Profits Per Employee | 71,695 |
| Employee Count | 4,267 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.78, so HUAXI Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 55,119,149 |
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, HUAXI Securities had revenue of CNY 2.81 billion and earned 305.92 million in profits. Earnings per share was 0.12.
| Revenue | 2.81B |
| Gross Profit | 2.79B |
| Operating Income | 418.12M |
| Pretax Income | 308.28M |
| Net Income | 305.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 62.98 billion in cash and 36.04 billion in debt, giving a net cash position of 26.93 billion or 10.26 per share.
| Cash & Cash Equivalents | 62.98B |
| Total Debt | 36.04B |
| Net Cash | 26.93B |
| Net Cash Per Share | 10.26 |
| Equity (Book Value) | 22.99B |
| Book Value Per Share | 8.75 |
| Working Capital | 40.33B |
Cash Flow
In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -111.33 million, giving a free cash flow of 14.27 billion.
| Operating Cash Flow | 14.38B |
| Capital Expenditures | -111.33M |
| Free Cash Flow | 14.27B |
| FCF Per Share | 5.44 |
Margins
Gross margin is 99.49%, with operating and profit margins of 14.90% and 10.90%.
| Gross Margin | 99.49% |
| Operating Margin | 14.90% |
| Pretax Margin | 10.98% |
| Profit Margin | 10.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 508.60% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 272.46% |
| Buyback Yield | 6.67% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 1.41% |
| FCF Yield | 64.35% |
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 |