YOLFTbeta
Hongta Securities Co Ltd

Hongta Securities Co Ltd

601236 · SHG · Financial Services / Capital Markets

6.44CNY-0.10 (-1.53%)

Price History

Full chart

Market Stats

Previous Close6.54
Open6.54
Day Range6.44 – 6.57
52-Week Range6.38 – 9.71
Volume10.43M
Market Cap32.90B
P/E (TTM)30.48
Forward P/E0.00
EPS0.23
Dividend Yield3.00%
Beta0.40
50-Day Avg6.95
200-Day Avg7.48

About

Hongta Securities Co., Ltd. operates as a securities company in China. The company operates through Proprietary Investment Business, Wealth Management Business, and Institutional Service Business segments. It offers commodity futures brokerage and financial futures brokerage services, professional research and investment consulting services, margin financing and securities lending, asset management, securities investment fund raising, fund share purchase and redemption, fund property investment, equity financing, debt bond financing, asset securitization, mergers and acquisitions, stock pledge financing, research services, and investment advisory services. The company also engages in private equity management, proprietary investment, institutional service, and fund management businesses. Hongta Securities Co., Ltd. was founded in 2002 and is based in Kunming, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Chunhui Shen
  • Employees1.16K
  • HeadquartersNo.1 No.155 Beijing Road, Kunming, China, 650011, China
  • Websitehttps://www.hongtastock.com

Leadership

  • Mr. Chunhui ShenPresident & Director · b. 1976
  • Ms. Xu ZhaiCFO & Board Secretary · b. 1971
  • Mr. Cangwu HuangVP & Chief Information Officer · b. 1971
  • Mr. Ming YanVice President · b. 1974
  • Ms. Haiyan YangVice President · b. 1971
  • Mr. Qi-Lin LiVice President · b. 1988
  • Mr. Jiefei ZhouVice President · b. 1974
  • Mr. Songling FuAccounting Supervisor
  • Wenbo BiSecretary

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue256.79M1.11B2.16B454.00M742.18M1.12B555.00M455.26M764.94M1.21B1.97B975.95M1.12B1.38B2.90B6.56B7.36B1.43B1.69B2.55B2.97B
Growth (%)-+334.09%+94.02%-79.01%+63.48%+50.29%-50.24%-17.97%+68.02%+58.79%+62.56%-50.57%+14.28%+23.50%+110.66%+125.97%+12.27%-80.53%+17.93%+50.84%+16.51%
Cost of Revenue5.51M6.67M-----------215.43M836.06M980.26M627.06M599.08M489.22M527.99M348.72M
Gross Profit251.28M1.11B2.16B454.00M742.18M1.12B555.00M455.26M764.94M1.21B1.97B975.95M1.12B1.16B2.07B5.58B6.73B834.39M1.20B2.02B2.62B
Gross Margin97.85%99.40%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%84.36%71.19%85.05%91.48%58.21%71.06%79.29%88.26%
Operating Expense126.13M237.62M398.78M252.83M359.07M489.84M379.82M360.78M487.45M571.01M648.98M557.40M628.80M646.89M940.21M3.72B4.74B1.03B922.22M1.18B646.24M
Operating Income125.14M870.40M1.76B201.16M383.10M625.60M175.18M94.47M277.49M643.60M1.33B418.55M486.51M515.07M1.13B1.85B2.00B-196.77M279.00M838.01M1.98B
Operating Margin48.73%78.08%81.56%44.31%51.62%56.09%31.56%20.75%36.28%52.99%67.13%42.89%43.62%37.39%38.78%28.29%27.11%-13.73%16.50%32.86%66.51%
EBITDA125.14M888.95M1.78B221.51M383.10M625.60M175.18M94.47M277.49M643.60M1.35B446.92M516.73M550.71M1.17B1.91B2.10B-74.57M398.64M949.87M2.12B
EBITDA Margin48.73%79.75%82.40%48.79%51.62%56.09%31.56%20.75%36.28%52.99%68.60%45.79%46.33%39.98%40.26%29.18%28.59%-5.20%23.58%37.25%71.38%
Net Income81.13M652.79M1.19B171.47M315.82M486.59M139.60M95.14M218.21M475.50M1.04B332.83M363.08M386.46M837.54M1.41B1.58B38.53M312.27M764.02M1.21B
Net Income Margin31.59%58.56%55.15%37.77%42.55%43.62%25.15%20.90%28.53%39.15%52.80%34.10%32.55%28.06%28.86%21.55%21.41%2.69%18.47%29.96%40.85%
Interest Expense5.51M6.67M---------00215.43M836.06M980.26M627.06M599.08M489.22M527.99M436.63M
Interest Expense % of Total Revenue2.15%0.60%---------0.00%0.00%15.64%28.81%14.95%8.52%41.79%28.94%20.71%14.70%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.17B3.73B7.86B5.36B8.86B7.79B6.32B8.74B10.62B11.22B18.12B15.41B14.33B27.38B45.46B38.32B44.22B46.14B47.00B59.07B61.97B
Total Liabilities687.08M1.64B3.97B2.38B4.98B4.14B2.70B4.93B4.80B4.99B6.60B4.14B3.18B15.85B31.84B23.61B20.63B23.00B23.66B34.41B36.49B
Total Equity1.48B2.09B3.84B2.98B3.88B3.65B3.62B3.73B5.73B6.14B11.43B11.15B10.93B11.31B13.38B14.42B23.29B22.87B23.10B24.42B25.23B
Cash1.41B3.01B5.15B4.22B6.75B5.96B3.97B1.02B1.71B3.74B10.17B9.11B6.90B5.18B8.87B8.64B10.55B13.55B2.67B2.95B3.32B
Total Debt--41.00M-------800.00M3.63B2.50B1.59B8.48B17.59B313.84M17.71B16.89B7.65B26.81B
Net Debt-1.41B-3.01B-5.11B-4.22B-6.75B-5.96B-3.97B-1.02B-1.71B-3.74B-9.37B-5.47B-4.40B-3.59B-390.61M-7.76B-10.23B-9.75B14.22B4.70B23.49B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow262.39M1.64B1.37B969.80M1.82B-689.97M-1.92B-1.33B-832.24M889.56M-1.49B1.25B-1.48B-7.81B-7.06B4.96B-594.54M1.85B-3.99B1.53B-1.22B
Investing Cash Flow32.21M-5.47M12.95M-84.34M-26.36M-53.13M-35.56M10.61M-82.68M-24.79M-17.31M-47.48M-41.64M-5.55M-189.72M-179.74M-69.75M187.79M-57.52M-61.34M103.49M
Financing Cash Flow-40.96M-32.76M-31.34M-481.44M--156.37M-78.19M102.00M1.69B-161.37M5.09B-1.44B-488.49M6.55B10.65B-5.54B1.98B560.74M-442.30M799.35M2.28B
Capital Expenditure4.19M6.60M22.31M45.48M27.03M53.23M40.54M27.02M26.88M24.90M34.25M45.04M40.80M55.12M106.61M71.95M69.77M62.55M76.84M86.05M95.21M
Free Cash Flow258.20M1.63B1.35B924.32M1.79B-743.20M-1.96B-1.35B-859.11M864.66M-1.52B1.21B-1.53B-7.87B-7.17B4.89B-664.30M1.78B-4.07B1.45B-1.31B
Dividends Paid40.96M32.76M72.34M440.44M-156.37M78.19M-304.85M154.56M308.65M652.64M588.49M52.49M329.07M1.04B1.16B823.89M581.84M829.24M721.56M
FCF to OCF98.40%99.60%98.37%95.31%98.52%107.72%102.11%102.04%103.23%97.20%102.30%96.40%102.75%100.71%101.51%98.55%111.73%96.61%101.93%94.39%107.83%
Dividend Paid to FCF15.86%2.01%5.36%47.65%--21.04%-3.99%--35.48%17.87%-20.26%54.08%-38.58%-0.67%-4.59%21.29%-174.35%46.17%-14.31%57.33%-55.02%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Apr 29, 2021Aug 27, 2021Oct 28, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate---------------
EPS Actual0.060.080.120.070.040.120.060.130.070.11-0.150.22-0.060.000.05
Surprise---------------
Timing-----Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap32.90B
Enterprise Value36.25B
Trailing P/E30.48
Forward P/E0.00
Price / Sales14.57
Price / Book1.35
EPS0.23
Book Value5.19
Revenue (TTM)2.26B
Gross Profit (TTM)1.36B
Profit Margin46.65%
Operating Margin59.02%
Return on Equity4.26%
Return on Assets1.71%
Shares Outstanding4.69B
Shares Float932.50M
Beta0.40
Dividend Yield3.00%
Dividend Rate0.21
Payout Ratio91.30%

Dividends

20231×
0.05Jun 2, 2023
20221×
0.10Jun 23, 2022
20211×
0.14May 11, 2021
20201×
0.09Jun 17, 2020

Stock Splits

  • Aug 4, 20212141:1918