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Huatai Securities Co. Ltd. GDR

Financial Services GB HTSC

27.0GBX
0.00(0%)

Last update at 2026-06-10T07:00:00Z

Day Range

27.0027.00
LowHigh

52 Week Range

26.1927.00
LowHigh

Fundamentals

  • Previous Close 27.00
  • Market Cap1896169.68M
  • Volume0
  • P/E Ratio0.13
  • Dividend Yield3.14%
  • Revenue TTM31537.32M
  • Revenue Per Share TTM34.79
  • Gross Profit TTM 28280.19M
  • Diluted EPS TTM1.67

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -167.71119M -285.62680M -312.63371M -254.78730M
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
Non operating income net other - - - - -
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 -166.53373M 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
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -166.53400M 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 -10798.70577M 254.79M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
Other current assets - -5587.23304M - 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 -111126.33250M -105297.64023M -103636.91305M
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 - -520332.44900M -825606.71019M 38096.50M 15105.10M
Cash 513184.86M 387536.09M 345521.30M 337712.75M 334028.38M
Cash and equivalents - - - - -
Total current liabilities - 83526.55M 121532.05M 105297.64M 103636.91M
Current deferred revenue - - 177.50M - -
Net debt - -313864.70600M -107099.47989M -136322.17048M -122626.91057M
Short term debt - - - - -
Short long term debt - - - - -
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
Short term investments - - - - -
Net receivables - 172317.82M 9743.76M 7804.34M 10287.17M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 106136.55M 72295.70M 110286.90M 105297.64M 103636.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 26768.62M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1035273.69M -534092.31634M -462953.42635M -447230.17978M
Deferred long term asset charges - - - - -
Non current assets total - 774749.04M 1375850.04M 462953.43M 447230.18M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -40652.98435M 20496.12M -6264.46692M -16714.99996M -262.04201M
Change to liabilities - - - 5049.89M 11114.20M
Total cashflows from investing activities - 20496.12M -6264.46692M -16715.00000M -262.04200M
Net borrowings 117196.47M -48805.19700M 27192.07M -24047.74600M 41720.22M
Total cash from financing activities - -59670.32600M 17961.79M -26697.13882M 44205.37M
Change to operating activities - - - 12609.28M -15373.20400M
Net income 16383.50M 15518.87M 13036.26M 11365.33M 13600.89M
Change in cash 55422.06M 29552.15M -18701.50635M 26521.86M -1050.37528M
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 -12601.57139M 68167.71M -31458.32840M 67164.73M -44642.41763M
Issuance of capital stock - - - - -
Depreciation 1342.92M 1767.02M 1846.03M 1425.53M 1343.79M
Other cashflows from investing activities - 86.39M -48931.37881M 2782.57M 3008.01M
Dividends paid -10869.05599M 12833.05M 15060.65M 10400.13M 8026.21M
Change to inventory - - - - -
Change to account receivables - -11888.92000M -7407.36001M 18395.03M -17098.57400M
Sale purchase of stock - -15.34800M -7.63696M - -
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 receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -32350.71754M 51212.89M -46203.30669M 45988.76M -60095.35851M
Stock based compensation - 101.20M 187.49M - -
Other non cash items 3481.94M -432.27500M -137.31524M 8385.10M 508.26M
Free cash flow -13823.32551M 66361.66M -33134.63269M 65732.89M -47595.59295M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company 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		 - -% 665.00 0.13 - 5.76 -
IGG
IG Group Holdings PLC		 11.00 0.57% 1924.00 13.90 11.63 4.48 2.50 4.48 7.07
INVP
Investec PLC		 10.50 1.67% 640.00 9.62 10.02 1.99 1.04 2.17
PLUS
Plus500 Ltd		 32.00 0.67% 4822.00 14.80 13.89 3.74 6.77 4.20 8.64

Reports Covered

Stock Research & News

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Profile

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.

Huatai Securities Co. Ltd. GDR

The Center, Central, Hong Kong

Key Executives

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

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