Huatai Securities Co., Ltd.
Other OTCTotal Valuation
Huatai Securities Co., Ltd. carries a market capitalization of 18.96B, placing it among publicly traded companies globally. Its enterprise value stands at -209.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.96B |
| Enterprise Value | -209.83B |
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 8.75. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 0.60.
| PE Ratio | 8.75 |
| PS Ratio | 4.50 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.41 |
Enterprise Valuation
| EV / Sales | 37.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.04 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 153.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.37 |
| Return on Assets (ROA) | 1.36 |
| 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 2.31B in income taxes, reflecting an effective tax rate of 13.08.
| Income Tax | 2.31B |
| Effective Tax Rate | 13.08 |
Stock Price Statistics
Huatai Securities Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 2.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huatai Securities Co., Ltd. generated 29.84B in revenue and converted that into 15.34B in net income, yielding earnings per share of 1.63.
| Revenue | 29.84B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.66B |
| Net Income | 15.34B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
Huatai Securities Co., Ltd. holds 670.46B in cash and equivalents against 331.77B in total debt, resulting in a net debt position of -670.46B.
| Cash & Cash Equivalents | 670.46B |
| Total Debt | 331.77B |
| Net Debt | -670.46B |
| Equity (Book Value) | 216.14B |
| Book Value Per Share | 23.94 |
| Working Capital | N/A |
Cash Flow
Huatai Securities Co., Ltd. produced 55.69B in operating cash flow over the past twelve months. After subtracting -1.22B in capital expenditures, free cash flow totaled 54.47B - equivalent to 5.79 per share.
| Operating Cash Flow | 55.69B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 54.47B |
| FCF Per Share | 5.79 |
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 | 59.19 |
| Profit Margin | 51.41 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 54.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 54.62 |
| Shareholder Yield | -46.41 |
| FCF Yield | 42.38 |
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 |