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XHKG1476
Market cap570mUSD
Dec 27, Last price  
1.70HKD
1D
-5.56%
1Q
-2.86%
Jan 2017
-62.22%
IPO
-57.29%
Name

Hengtai Securities Co Ltd

Chart & Performance

D1W1MN
XHKG:1476 chart
P/E
64.91
P/S
2.42
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
3.12%
Revenues
1.72b
-13.87%
810,403,0001,362,341,0001,106,555,0003,244,923,0002,281,186,0001,945,058,0001,475,729,0002,021,160,0002,295,112,0002,617,415,0001,997,797,0001,720,772,000
Net income
64m
P
111,555,000399,095,000654,105,0001,700,772,000454,723,000706,202,000-673,446,000740,538,000474,086,000279,248,000-1,501,620,00064,145,000
CFO
-202m
L
715,642,000-578,405,000-1,371,848,000-1,941,863,0001,384,606,000-1,970,096,0007,315,0002,308,765,0001,220,131,000779,929,0002,104,616,000-201,798,000
Dividend
Jun 05, 20180.1226464 HKD/sh
Earnings
May 14, 2025

Profile

Hengtai Securities Co., Ltd provides a range of financial products and services in China. The company's Brokerage and Wealth Management segment trades in stocks, funds, bonds, and futures on behalf of the clients; and provides investment and financing solutions to high-end, professional, and institutional clients, including the sale of financial products, margin financing, and securities lending. Its Investment Banking segment offers corporate finance services comprising financial advisory, equity underwriting, and debt underwriting services, as well as over-the-counter services to institutional clients; and services to companies entering into National Equities Exchange and Quotations for share quotation and transfer. The company's Proprietary Trading segment engages in the trading of equities, bonds, funds, and derivatives. Its Investment Management segment is involved in asset management, private equity investment, and alternative investment activities. The company is also involved in securities investment and fund distribution, and securities sponsoring businesses; and venture capital and industrial investment businesses. In addition, it provides fund raising and management, and corporate management services, as well as investment and financial consulting services; and corporate asset reorganization, merger and acquisition, and marketing planning services, as well as equity and equity-related debt investment services. The company serves individuals, institutional investors, and financial institutions, as well as large, small, and medium enterprises. As of December 31, 2021, it operated 122 securities branches. The company was founded in 1988 and is headquartered in Beijing, the People's Republic of China.
IPO date
Oct 15, 2015
Employees
2,733
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,720,772
-13.87%
1,997,797
-23.67%
2,617,415
14.04%
Cost of revenue
219,151
385,294
1,807,085
Unusual Expense (Income)
NOPBT
1,501,621
1,612,503
810,330
NOPBT Margin
87.26%
80.71%
30.96%
Operating Taxes
4,501
(506,760)
89,704
Tax Rate
0.30%
11.07%
NOPAT
1,497,120
2,119,263
720,626
Net income
64,145
-104.27%
(1,501,620)
-637.74%
279,248
-41.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,632,692
8,189,085
7,347,601
Long-term debt
3,619,279
271,078
3,703,163
Deferred revenue
3,398,483
Other long-term liabilities
19,069,972
(3,398,483)
Net debt
6,198,957
6,442,354
9,222,539
Cash flow
Cash from operating activities
(201,798)
2,104,616
779,929
CAPEX
(79,026)
(108,281)
(156,273)
Cash from investing activities
577,384
(973,329)
(466,142)
Cash from financing activities
(371,821)
(1,611,998)
(344,156)
FCF
(3,177,555)
3,798,947
1,633,075
Balance
Cash
12,203,438
11,311,063
15,105,501
Long term investments
(10,150,424)
(9,293,254)
(13,277,276)
Excess cash
1,966,975
1,917,919
1,697,354
Stockholders' equity
4,102,989
6,520,520
8,058,424
Invested Capital
15,244,908
14,524,657
18,816,804
ROIC
10.06%
12.71%
3.98%
ROCE
8.72%
9.81%
3.95%
EV
Common stock shares outstanding
2,604,567
2,604,567
2,604,567
Price
2.40
-23.81%
3.15
-12.26%
3.59
33.46%
Market cap
6,250,961
-23.81%
8,204,386
-12.26%
9,350,396
33.46%
EV
12,586,567
14,878,153
18,984,996
EBITDA
1,725,897
1,829,474
1,022,564
EV/EBITDA
7.29
8.13
18.57
Interest
430,788
487,095
600,615
Interest/NOPBT
28.69%
30.21%
74.12%