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Huatai Securities Co. Ltd. GDR

Company price
27.0 GBX 0.00(0%)
Last update at 2026-10-23T07:00:00Z
Market Cap
1896169.68M
P/E
0.13

Momentum Score

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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.

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Day Price Range
27.00
Low
27.00
High
52 Week Price Range
26.19
Low
27.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
27.00
Dividend Yield
3.14%
Revenue TTM
31537.32M
Revenue Per Share
34.79
Gross Profit TTM
28280.19M
Debt / Equity
0.38
ROE
6.81%
Net Debt
-313864.71M
ROCE
2.10%
Diluted EPS TTM
1.67

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 18404.64M 15352.34M 14204.66M 12228.04M 16272.56M
Minority interest 10.74M -167.71M -285.63M -312.63M -254.79M
Net income 16383.50M 15351.16M 12750.63M 11052.70M 13346.11M
Selling general administrative 2728.68M 10416.78M 3819.65M 16849.22M 17273.51M
Selling and marketing expenses - 423.65M 482.32M - -
Gross profit - 42458.32M 23455.30M 30811.41M 35275.17M
Reconciled depreciation 1342.92M 1637.84M 1705.28M 1425.53M 939.67M
Ebit - 15352.34M 403.30M 23026.74M 16017.78M
Ebitda - 16990.18M 2108.58M 24452.28M 17361.56M
Depreciation and amortization - 1637.84M 1705.28M 1425.53M 1343.79M
Operating income - 12998.39M 2108.58M 23026.74M 16017.78M
Other operating expenses - 29459.94M 33991.28M 20374.94M 21018.43M
Interest expense 9517.83M 10856.42M 13662.91M 11111.34M 10990.37M
Tax provision 2031.89M -166.53M 1168.40M 862.71M 2671.67M
Interest income 13913.37M 13560.99M 14615.23M 13744.12M 14741.06M
Net interest income 4395.54M 2704.57M 952.32M 2632.78M 3750.68M
Income tax expense - -166.53M 1168.40M 862.71M 2671.67M
Total revenue 32446.56M 42458.32M 33991.28M 30811.41M 35275.17M
Total operating expenses - 23756.14M 33991.28M 20374.94M 21018.43M
Cost of revenue - 10856.42M 10535.98M - -
Total other income expense net - 2353.95M 12096.09M -10798.71M 254.79M
Net income from continuing ops 16372.75M 15518.87M 13036.26M 11365.33M 13600.89M
Net income applicable to common shares - - - 10618.82M 13346.11M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1077347.56M 814270.49M 905508.39M 846567.02M 806650.83M
Intangible assets 2135.01M 2035.90M 7515.26M 7439.82M 6790.67M
Other current assets - -5587.23M - 150848.06M 25392.27M
Total liab 870351.35M 622376.57M 723290.96M 678718.31M 654615.05M
Total stockholder equity 206939.47M 191673.90M 179108.37M 165087.20M 148422.81M
Deferred long term liab - - - 300.66M 282.23M
Other current liab - 10705.93M -111126.33M -105297.64M -103636.91M
Common stock - 9027.30M 9074.66M 9075.59M 9076.65M
Capital stock 9026.86M 9027.30M 9074.66M 9075.59M 9076.65M
Retained earnings 55872.44M 48694.12M 42430.73M 37923.30M 35559.78M
Other liab - - - 14362.24M 12509.96M
Good will 249.71M 51.34M 3419.33M 3352.22M 2836.43M
Other assets - -520332.45M -825606.71M 38096.50M 15105.10M
Cash 513184.86M 387536.09M 345521.30M 337712.75M 334028.38M
Total current liabilities - 83526.55M 121532.05M 105297.64M 103636.91M
Current deferred revenue - - 177.50M - -
Net debt - -313864.71M -107099.48M -136322.17M -122626.91M
Short long term debt total - 73671.38M 238421.82M 201390.58M 211401.47M
Other stockholder equity - 133952.48M 127602.97M 118088.31M 103786.38M
Property plant equipment - - - 6287.38M 5178.22M
Total current assets - 559853.91M 355265.06M 345517.09M 344315.55M
Long term investments 517957.59M 392030.05M 516638.02M 445874.01M 432424.85M
Net tangible assets - - - 154295.17M 129462.84M
Net receivables - 172317.82M 9743.76M 7804.34M 10287.17M
Accounts payable 106136.55M 72295.70M 110286.90M 105297.64M 103636.91M
Accumulated other comprehensive income - - 26768.62M - -
Non currrent assets other - 1035273.69M -534092.32M -462953.43M -447230.18M
Non current assets total - 774749.04M 1375850.04M 462953.43M 447230.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -40652.98M 20496.12M -6264.47M -16715.00M -262.04M
Change to liabilities - - - 5049.89M 11114.20M
Total cashflows from investing activities - 20496.12M -6264.47M -16715.00M -262.04M
Net borrowings 117196.47M -48805.20M 27192.07M -24047.75M 41720.22M
Total cash from financing activities - -59670.33M 17961.79M -26697.14M 44205.37M
Change to operating activities - - - 12609.28M -15373.20M
Net income 16383.50M 15518.87M 13036.26M 11365.33M 13600.89M
Change in cash 55422.06M 29552.15M -18701.51M 26521.86M -1050.38M
Begin period cash flow 226771.94M 197219.79M 215921.30M 189399.44M 190449.81M
End period cash flow 282194.00M 226771.94M 197219.79M 215921.30M 189399.44M
Total cash from operating activities -12601.57M 68167.71M -31458.33M 67164.73M -44642.42M
Depreciation 1342.92M 1767.02M 1846.03M 1425.53M 1343.79M
Other cashflows from investing activities - 86.39M -48931.38M 2782.57M 3008.01M
Dividends paid -10869.06M 12833.05M 15060.65M 10400.13M 8026.21M
Change to account receivables - -11888.92M -7407.36M 18395.03M -17098.57M
Sale purchase of stock - -15.35M -7.64M - -
Other cashflows from financing activities - 1983.27M 5838.01M 106092.15M 195804.34M
Change to netincome - - - 7787.93M 659.39M
Capital expenditures 1221.75M 1806.04M 1676.30M 1431.83M 2953.18M
Change in working capital -32350.72M 51212.89M -46203.31M 45988.76M -60095.36M
Stock based compensation - 101.20M 187.49M - -
Other non cash items 3481.94M -432.27M -137.32M 8385.10M 508.26M
Free cash flow -13823.33M 66361.66M -33134.63M 65732.89M -47595.59M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
HTSC
Huatai Securities Co. Ltd. GDR
-
-%
27.00 0.13 9.12 0.60 0.71 9.23
INVR
Investec plc
-
-%
692.50 0.13 - 5.76 - -
IGG
IG Group Holdings PLC
12.00
1.25%
974.00 13.90 11.63 4.48 2.50 4.48
INVP
Investec PLC
6.00
0.99%
613.00 9.62 10.02 1.99 1.04 2.17
PLUS
Plus500 Ltd
-6.00
0.18%
3352.00 14.80 13.89 3.74 6.77 4.20

Profile*

Huatai Securities Co. Ltd. GDR

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.

The Center, Central, Hong Kong

852 3658 6000

16658

Name Title Year Born
Mr. Wei Zhang Exec. Chairman 1964
Mr. Yi Zhou CEO & Director 1969
Ms. Xiaoning Jiao Chief Financial Officer 1970
Mr. Kai Jiao Gen. Counsel & Chief Compliance Officer 1975
Mr. Chong Wang Chief Risk Officer 1973
Mr. Tianxiang Chen Member of the Exec. Committee 1979
Lei Fei Head of Accounting Department NA
Mr. Jun Zhai Director of Admin. 1974
Jiapeng Yu Head of Investor Relations NA
Dr. Leping Huang Ph.D. Chief Technology Analyst & Head of TMT Research NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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