Haitong Securities Co., Ltd.
Other OTCTotal Valuation
Haitong Securities Co., Ltd. carries a market capitalization of 18.56B, placing it among publicly traded companies globally. Its enterprise value stands at 58.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.56B |
| Enterprise Value | 58.01B |
Share Statistics
Haitong Securities Co., Ltd. currently has 13.06B shares outstanding.
| Shares Outstanding | 13.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Haitong Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 10.25. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 0.90.
| PE Ratio | 10.25 |
| PS Ratio | 3.67 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.67 |
Enterprise Valuation
| EV / Sales | 4.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.80 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 159.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.04 |
| Return on Assets (ROA) | -0.56 |
| 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, Haitong Securities Co., Ltd. has paid 1.27B in income taxes, reflecting an effective tax rate of 88.52.
| Income Tax | 1.27B |
| Effective Tax Rate | 88.52 |
Stock Price Statistics
Haitong Securities Co., Ltd.'s stock has declined approximately -12.38447% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.38447% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Haitong Securities Co., Ltd. generated 13.00B in revenue and converted that into -4.01B in net income, yielding earnings per share of -0.39.
| Revenue | 13.00B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -3.77B |
| Net Income | -4.01B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
Haitong Securities Co., Ltd. holds 267.44B in cash and equivalents against 269.53B in total debt, resulting in a net debt position of -267.44B.
| Cash & Cash Equivalents | 267.44B |
| Total Debt | 269.53B |
| Net Debt | -267.44B |
| Equity (Book Value) | 52.87B |
| Book Value Per Share | 4.06 |
| Working Capital | N/A |
Cash Flow
Haitong Securities Co., Ltd. produced 71.30B in operating cash flow over the past twelve months. After subtracting -961.98M in capital expenditures, free cash flow totaled 70.34B - equivalent to 5.40 per share.
| Operating Cash Flow | 71.30B |
| Capital Expenditures | -961.98M |
| Free Cash Flow | 70.34B |
| FCF Per Share | 5.40 |
Margins
Haitong 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 | -29.01 |
| Profit Margin | -30.87 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -186.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.87 |
| Dividend Yield | N/A |
| Payout Ratio | -186.93 |
| Shareholder Yield | 102.23 |
| FCF Yield | 151.67 |
Scores
Haitong Securities Co., Ltd. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |