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HT

Huatai Securities Co. Ltd. GDR

HTSC · LSE · Financial Services / Capital Markets

27.00USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close27.00
Open27.00
Day Range27.00 – 27.00
52-Week Range26.10 – 27.00
Volume0
Market Cap1.90T
P/E (TTM)0.13
Forward P/E9.12
EPS1.67
Dividend Yield3.14%
Beta0.54
50-Day Avg20.00
200-Day Avg20.47

About

Huatai Securities Co., Ltd. provides financial services in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. 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, including research and institutional sales; equity securities investments and transactions; fixed income investments and transactions; and over-the-counter financial products and transactions services. In addition, the company provides asset management services, private equity investment, alternative investments and commodities trading and arbitrage services. Huatai Securities Co., Ltd. was founded in 1990 and is based in Central, Hong Kong.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Yi Zhou
  • Employees16.66K
  • HeadquartersThe Center, Central, Hong Kong, UK
  • Websitehttps://www.htsc.com.cn

Leadership

  • Mr. Wei ZhangExecutive Chairman · b. 1965
  • Mr. Yi ZhouCEO & Director · b. 1969
  • Ms. Xiaoning JiaoChief Financial Officer · b. 1971
  • Mr. Zhencong HanChief Information Officer · b. 1968
  • Mr. Kai JiaoGeneral Counsel & Chief Compliance Officer · b. 1975
  • Ms. Yan SunDirector of Human Resources · b. 1973
  • Mr. Chong WangChief Risk Officer · b. 1973
  • Ms. Lihong YinExecutive Director · b. 1970
  • Mr. Hui ZhangJoint Company Secretary · b. 1975
  • Lei FeiHead of Accounting Department

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.63B12.66B5.87B9.23B8.65B6.03B5.67B6.95B11.78B25.84B16.93B20.56B15.85B24.46B27.24B46.27B41.92B34.95B42.02B41.96B
Growth (%)-+381.68%-53.67%+57.30%-6.28%-30.24%-5.94%+22.43%+69.52%+119.42%-34.48%+21.44%-22.92%+54.31%+11.37%+69.85%-9.39%-16.64%+20.24%-0.13%
Cost of Revenue---------6.77B3.94B5.14B3.87B5.64B7.55B10.99B11.11B13.66B10.86B9.52B
Gross Profit2.63B12.66B5.87B9.23B8.65B6.03B5.67B6.95B12.06B25.84B16.93B15.42B11.27B16.49B19.69B40.90B30.81B23.46B31.16B32.45B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%102.40%100.00%100.00%74.99%71.13%67.43%72.29%88.41%73.50%67.12%74.16%77.32%
Operating Expense1.35B4.50B3.66B4.23B4.43B3.80B3.77B4.26B6.20B11.92B8.53B4.86B4.80B6.89B9.09B24.63B18.58B21.35B15.59B14.04B
Operating Income1.28B8.16B2.21B5.00B4.22B2.23B1.90B2.68B5.86B13.92B8.41B10.56B6.48B9.60B10.60B16.27B12.23B2.11B15.57B18.40B
Operating Margin48.61%64.47%37.58%54.16%48.74%36.94%33.55%38.62%49.77%53.88%49.65%51.36%40.85%39.24%38.92%35.17%29.17%6.03%37.05%43.86%
EBITDA1.22B8.00B2.38B5.19B4.62B2.66B-38.89M3.77B8.01B14.20B8.71B-0.716.79B-0.5414.71B17.62B13.65B2.11B16.99B19.75B
EBITDA Margin46.49%63.16%40.55%56.28%53.38%44.14%-0.69%54.34%67.98%54.94%51.44%-0.00%42.85%-0.00%54.00%38.08%32.57%6.03%40.44%47.06%
Net Income743.81M5.63B1.25B3.80B3.43B1.78B1.62B2.21B4.49B10.70B6.27B9.28B5.03B9.00B10.82B13.35B11.05B12.75B15.35B16.38B
Net Income Margin28.30%44.44%21.36%41.13%39.60%29.58%28.47%31.84%38.09%41.39%37.03%45.12%31.75%36.80%39.73%28.85%26.37%36.49%36.53%39.04%
R&D--------125.80M288.80M293.48M133.65M71.92M192.09M0.20.351.96B2.28B--
R&D as % of Total Revenue--------1.07%1.12%1.73%0.65%0.45%0.79%0.00%0.00%4.67%6.53%--
Interest Expense000371.48M411.66M438.21M416.70M1.01B0005.75B6.47B6.56B8.36B10.99B11.11B13.66B10.86B9.52B
Interest Expense % of Total Revenue0.00%0.00%0.00%4.03%4.76%7.26%7.34%14.53%0.00%0.00%0.00%27.96%40.80%26.83%30.69%23.75%26.50%39.10%25.84%22.68%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.71B77.87B51.92B98.80B113.46B85.74B79.27B98.25B272.23B452.61B401.45B381.48B368.67B562.18B716.75B806.65B846.57B905.51B814.27B1.08T
Total Liabilities23.90B67.71B41.98B84.67B80.22B52.13B44.63B61.92B230.28B371.09B315.79B292.89B263.92B436.53B584.44B654.62B678.72B723.29B622.38B870.35B
Total Equity3.54B9.20B9.07B13.92B32.88B33.23B34.18B36.17B41.30B80.78B84.36B87.34B103.39B122.54B129.07B148.42B165.09B179.11B191.67B206.94B
Cash23.96B69.35B44.69B87.23B87.73B54.14B42.92B31.75B87.34B109.51B92.12B83.87B144.20B221.23B308.61B334.03B337.71B345.52B387.54B513.18B
Total Debt--2.00B2.02B--600.00M9.99B47.77B72.37B84.58B110.88B64.59B65.47B86.10B211.40B201.39B238.42B178.80B303.39B
Net Debt-23.96B-69.35B-42.69B-85.22B-87.73B-54.14B-42.32B-21.76B-39.57B-37.14B-7.55B27.01B-79.61B-155.76B-222.51B-122.63B-136.32B-107.10B-313.86B-209.80B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.03B39.13B-23.24B41.45B-13.32B-31.58B-9.48B-20.84B30.40B14.82B-15.36B-35.99B21.99B20.44B26.06B-44.64B67.16B-31.46B68.17B-12.60B
Investing Cash Flow3.72B4.79B-752.12M-317.44M-862.73M-974.37M-1.58B-757.09M2.32B-21.12B-4.46B-12.27B-10.49B-3.94B-13.45B-262.04M-16.71B-6.26B20.50B-42.10B
Financing Cash Flow-972.98M-230.64M741.28M84.81M13.63B-840.76M-817.76M17.08B26.46B53.83B-5.01B19.09B-8.71B35.67B26.85B44.21B-26.70B17.96B-59.67B110.79B
Capital Expenditure31.60M491.80M760.57M325.33M512.74M524.61M1.45B514.15M657.77M837.20M600.37M377.63M954.65M1.08B1.01B2.95B1.43B1.68B1.81B1.22B
Free Cash Flow15.00B38.64B-24.00B41.12B-13.84B-32.10B-10.93B-21.36B29.75B13.98B-15.96B-36.37B21.04B19.36B25.06B-47.60B65.73B-33.13B66.36B-13.82B
Dividends Paid26.50M223.64M254.94M12.80M-840.00M840.00M1.00B1.78B5.12B7.62B7.24B7.14B6.11B6.53B8.03B10.40B15.06B12.83B10.87B
FCF to OCF99.79%98.74%103.27%99.22%103.85%101.66%115.30%102.47%97.84%94.35%103.91%101.05%95.66%94.69%96.14%106.62%97.87%105.33%97.35%109.70%
Dividend Paid to FCF0.18%0.58%-1.06%0.03%--2.62%-7.68%-4.70%5.98%36.59%-47.75%-19.92%33.96%31.58%26.05%-16.86%15.82%-45.45%19.34%-78.63%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Mar 26, 2025Apr 28, 2025Jun 30, 2025Oct 28, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate---------------------------
EPS Actual0.220.370.400.460.540.390.330.570.770.560.400.390.480.530.520.430.320.441.180.310.560.600.800.570.770.970.46
Surprise---------------------------
Timing----------------After-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market----

Key Statistics & Ratios

Market Cap1.90T
Enterprise Value2.84B
Trailing P/E0.13
Forward P/E9.12
Price / Sales0.60
Price / Book0.71
EPS1.67
Book Value16.32
Revenue (TTM)31.54B
Gross Profit (TTM)28.28B
Profit Margin37.41%
Operating Margin38.49%
Return on Equity6.81%
Return on Assets1.41%
Shares Outstanding902.94M
Shares Float6.69B
Beta0.54
Dividend Yield3.14%
Dividend Rate0.63
Payout Ratio42.46%

Dividends

20261×
0.52Aug 19, 2026
20252×
0.17Dec 10, 20250.44Aug 13, 2025
20242×
0.17Oct 23, 20240.52Aug 14, 2024
20231×
0.54Aug 9, 2023
20221×
0.58Aug 3, 2022
20211×
0.54Aug 4, 2021
20201×
0.37Jul 14, 2020
20191×
0.36Aug 14, 2019