Huatai Securities Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Huatai Securities Co., Ltd. carries a market capitalization of 147.32B, placing it among publicly traded companies globally. Its enterprise value stands at -149.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.32B |
| Enterprise Value | -149.48B |
Share Statistics
Huatai Securities Co., Ltd. currently has 9.03B shares outstanding.
| Shares Outstanding | 9.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huatai Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 9.93. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 1.76.
| PE Ratio | 9.93 |
| PS Ratio | 4.90 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.93 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 150.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.87 |
| Return on Assets (ROA) | 1.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Huatai Securities Co., Ltd. has paid 1.78B in income taxes, reflecting an effective tax rate of 12.57.
| Income Tax | 1.78B |
| Effective Tax Rate | 12.57 |
Stock Price Statistics
Huatai Securities Co., Ltd.'s stock has declined approximately -0.12239902% over the past 52 weeks. The 50-day moving average sits at 16.52, while the 200-day moving average is 17.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.12239902% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 17.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huatai Securities Co., Ltd. generated 25.04B in revenue and converted that into 12.36B in net income, yielding earnings per share of 1.31.
| Revenue | 25.04B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 14.15B |
| Net Income | 12.36B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
Huatai Securities Co., Ltd. holds 591.49B in cash and equivalents against 319.27B in total debt, resulting in a net debt position of -591.49B.
| Cash & Cash Equivalents | 591.49B |
| Total Debt | 319.27B |
| Net Debt | -591.49B |
| Equity (Book Value) | 69.68B |
| Book Value Per Share | 7.40 |
| Working Capital | N/A |
Cash Flow
Huatai Securities Co., Ltd. produced 31.20B in operating cash flow over the past twelve months. After subtracting -1.14B in capital expenditures, free cash flow totaled 30.06B - equivalent to 3.19 per share.
| Operating Cash Flow | 31.20B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 30.06B |
| FCF Per Share | 3.19 |
Margins
Huatai Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 56.50 |
| Profit Margin | 49.35 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 58.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 58.11 |
| Shareholder Yield | -47.98 |
| FCF Yield | 26.36 |
Scores
Huatai Securities Co., Ltd. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |