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XHKG6837
Market cap18bUSD
Dec 20, Last price  
6.83HKD
1D
-1.16%
Jan 2017
-48.65%
Name

Haitong Securities Co Ltd

Chart & Performance

D1W1MN
XHKG:6837 chart
P/E
73.94
P/S
3.33
EPS
0.09
Div Yield, %
3.46%
Shrs. gr., 5y
2.38%
Rev. gr., 5y
-1.17%
Revenues
22.67b
-9.93%
170,696,076266,104,905391,283,75111,185,393,5416,909,002,1869,873,754,2919,689,571,6129,219,817,4699,074,827,30510,338,014,31117,811,140,49537,604,823,07027,811,230,41527,519,962,98223,740,200,85534,303,561,36337,680,975,35941,540,905,55525,169,743,00622,670,584,000
Net income
1.01b
-80.59%
166,142,242138,132,236162,157,7355,456,721,2063,301,652,6644,548,225,4643,686,264,2373,103,034,1833,019,776,3844,035,024,0487,710,623,59715,838,850,8978,043,334,5198,618,423,2935,211,093,1989,523,247,83410,875,396,34612,826,517,0655,196,150,0111,008,406,316
CFO
3.05b
-65.38%
05,781,285036,913,947,036034,753,179,54200008,783,946,30315,582,998,30000022,657,777,75812,294,055,03370,969,577,0988,819,102,8663,053,038,132
Dividend
Sep 11, 20240.0328343 HKD/sh
Earnings
Mar 26, 2025

Profile

Haitong Securities Co., Ltd. operates as a securities company primarily in Mainland China, Hong Kong, and Europe. It operates through Wealth Management, Investment Banking, Asset Management, Trading and Institution, Finance Lease, and Others segments. The Wealth Management segment offers securities and futures brokering and dealing, investment consulting, and wealth management services, as well as financial services, such as margin financing, securities lending, stock pledge, etc. The Investment Banking segment provides sponsoring and underwriting services in equity and debt capital markets; financial consulting services, which include merger and assets restructuring services; and services related to the national equities exchange and quotations. The Asset Management segment offers investment management services on investment products comprising asset, fund, and private equity management to individual, corporate, and institutional clients. The Trading and Institution segment provides stock sales and trading, prime brokerage, and stock lending and research services in financial markets; market-making services for fixed income, currency and commodity products, futures and options, and derivatives on various exchanges; and investment funds and private equity projects. The Finance Lease segment offers financial solutions that include finance and operating lease, factoring, entrustment loans, and related consulting services. The Others segment provides warehouse receipts pledge, pricing, and market-making services, as well as services related to risk management. The company also offers fund trading, distribution, and management services; financial and commodity futures contracts broking and dealing services; investment advisory and management services; banking services; and real estate development, property management, and catering management services. Haitong Securities Co., Ltd. was founded in 1988 and is based in Shanghai, the People's Republic of China.
URL
https://www.htsec.com/
IPO date
Feb 24, 1994
Employees
12,262
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
22,670,584
-9.93%
25,169,743
-39.41%
41,540,906
10.24%
Cost of revenue
22,526,734
16,179,712
20,838,793
Unusual Expense (Income)
NOPBT
143,850
8,990,031
20,702,113
NOPBT Margin
0.63%
35.72%
49.84%
Operating Taxes
1,876,918
2,802,886
4,795,936
Tax Rate
1,304.78%
31.18%
23.17%
NOPAT
(1,733,069)
6,187,145
15,906,176
Net income
1,008,406
-80.59%
5,196,150
-59.49%
12,826,517
17.94%
Dividends
(3,919,260)
(3,266,050)
Dividend yield
3.45%
2.04%
Proceeds from repurchase of equity
(414,335)
(15,231)
BB yield
0.34%
0.01%
Debt
Debt current
155,038,896
149,681,313
Long-term debt
303,033,253
296,833,878
285,178,076
Deferred revenue
25,969
156,746
Other long-term liabilities
(301,936,088)
(285,542,660)
(1,477,397)
Net debt
(255,460,868)
(101,914,966)
(116,593,618)
Cash flow
Cash from operating activities
3,053,038
8,819,103
70,969,577
CAPEX
(801,677)
Cash from investing activities
(8,803,001)
Cash from financing activities
(16,540,290)
6,133,285
FCF
(75,394,579)
4,302,399
15,957,005
Balance
Cash
250,707,480
270,943,755
271,479,081
Long term investments
307,786,642
282,843,985
279,973,925
Excess cash
557,360,592
552,529,252
549,375,961
Stockholders' equity
100,281,113
149,388,413
102,822,004
Invested Capital
635,316,391
744,661,695
774,390,862
ROIC
0.81%
2.25%
ROCE
0.02%
1.00%
2.36%
EV
Common stock shares outstanding
13,022,693
13,064,200
13,064,200
Price
9.38
7.94%
8.69
-29.12%
12.26
-4.67%
Market cap
122,152,856
7.60%
113,527,898
-29.12%
160,167,092
3.07%
EV
(121,752,443)
71,342,171
58,190,296
EBITDA
1,533,848
10,417,664
22,068,896
EV/EBITDA
6.85
2.64
Interest
15,953,502
13,607,710
12,341,619
Interest/NOPBT
11,090.39%
151.36%
59.62%