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XHKG
6886
Market cap20bUSD
Apr 03, Last price  
12.30HKD
1D
-1.60%
1Q
-0.16%
Jan 2017
-16.89%
IPO
-52.69%
Name

Huatai Securities Co Ltd

Chart & Performance

D1W1MN
P/E
8.37
P/S
3.14
EPS
1.38
Div Yield, %
5.17%
Shrs. gr., 5y
3.39%
Rev. gr., 5y
17.54%
Revenues
33.99b
+10.32%
2,628,764,18912,662,277,3275,866,995,2719,228,523,2048,648,728,5106,033,010,6485,674,484,3786,947,366,73011,777,313,25725,841,863,62716,463,032,78420,561,606,67215,148,917,56422,136,115,56427,239,444,12935,275,166,09530,811,407,27433,991,276,011
Net income
12.75b
+15.35%
743,812,8125,626,718,5491,253,126,4123,795,291,5013,425,046,3341,784,428,7821,615,680,8302,211,709,3504,486,276,13210,696,870,8756,270,611,4599,276,520,4475,032,737,7029,001,644,01810,822,496,89113,346,106,67411,053,986,33312,750,632,499
CFO
-31.46b
L
15,029,876,91239,134,451,707041,449,632,239000030,402,931,45114,820,398,5040021,990,785,39220,440,490,71226,062,796,702067,164,729,165-31,458,328,398
Dividend
Sep 12, 20240.16417 HKD/sh
Earnings
Apr 28, 2025

Profile

Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally. The company buys and sells stocks, funds, bonds, futures, and options on behalf of clients; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and margin securities lending services. It also offers institutional investment banking services, such as equity and bond underwriting, financial consultancy, and over-the-counter business services for enterprises, institutions, and governments; cross-border proprietary and credit derivative products and services; custodian and fund services, including settlement, liquidation, reporting, and valuation services, as well as margin trading and other value-added services to various asset management institutions; and professional research and consulting services. In addition, the company provides private equity fund and asset management services for securities and futures companies, funds, etc. Huatai Securities Co., Ltd. was founded in 1990 and is headquartered in Nanjing, the People's Republic of China.
URL
https://www.htsc.com.cn/
IPO date
Feb 26, 2010
Employees
16,644
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,991,276
10.32%
30,811,407
-12.65%
Cost of revenue
28,097,322
28,376,267
Unusual Expense (Income)
NOPBT
5,893,954
2,435,140
NOPBT Margin
17.34%
7.90%
Operating Taxes
1,168,404
862,708
Tax Rate
19.82%
35.43%
NOPAT
4,725,550
1,572,432
Net income
12,750,632
15.35%
11,053,986
-17.17%
Dividends
(15,060,654)
(4,063,640)
Dividend yield
11.99%
3.55%
Proceeds from repurchase of equity
(7,637)
BB yield
0.01%
Debt
Debt current
237,822,729
Long-term debt
890,270
202,404,223
Deferred revenue
218,943
Other long-term liabilities
(98,515,735)
Net debt
(861,269,045)
(343,359,805)
Cash flow
Cash from operating activities
(31,458,328)
67,164,729
CAPEX
(1,676,304)
Cash from investing activities
(6,264,467)
Cash from financing activities
17,961,792
FCF
134,416,959
13,744,080
Balance
Cash
345,521,300
337,712,748
Long term investments
516,638,015
445,874,008
Excess cash
860,459,751
782,046,186
Stockholders' equity
54,614,459
117,243,563
Invested Capital
850,893,930
858,645,226
ROIC
0.55%
0.18%
ROCE
0.65%
0.25%
EV
Common stock shares outstanding
9,006,563
8,985,546
Price
13.95
9.50%
12.74
-28.27%
Market cap
125,641,560
9.75%
114,475,860
-28.27%
EV
(732,518,420)
(188,193,351)
EBITDA
7,739,988
3,860,674
EV/EBITDA
Interest
13,662,909
11,111,339
Interest/NOPBT
231.81%
456.29%