Huatai Securities Statistics

Total Valuation

HKG:6886 has a market cap or net worth of HKD 187.27 billion.

Market Cap	187.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-24.03%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	27.20%
Float	6.46B

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 8.97.

PE Ratio	10.80
Forward PE	8.97
PS Ratio	4.66
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.27.

Current Ratio	1.37
Quick Ratio	1.01
Debt / Equity	2.27
Debt / EBITDA	n/a
Debt / FCF	-33.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	2.59M
Profits Per Employee	1.12M
Employee Count	15,511
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6886 has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has increased by +39.67% in the last 52 weeks. The beta is 0.71, so HKG:6886's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+39.67%
50-Day Moving Average	16.28
200-Day Moving Average	18.35
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	8,252,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6886 had revenue of HKD 40.19 billion and earned 17.35 billion in profits. Earnings per share was 1.92.

Revenue	40.19B
Gross Profit	22.70B
Operating Income	21.49B
Pretax Income	20.48B
Net Income	17.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 548.19 billion in cash and 522.76 billion in debt, giving a net cash position of 25.43 billion.

Cash & Cash Equivalents	548.19B
Total Debt	522.76B
Net Cash	25.43B
Net Cash Per Share	n/a
Equity (Book Value)	230.35B
Book Value Per Share	24.80
Working Capital	282.49B

Cash Flow

In the last 12 months, operating cash flow was -14.02 billion and capital expenditures -1.36 billion, giving a free cash flow of -15.38 billion.

Operating Cash Flow	-14.02B
Capital Expenditures	-1.36B
Depreciation & Amortization	n/a
Net Borrowing	133.70B
Free Cash Flow	-15.38B
FCF Per Share	n/a

Margins

Gross margin is 56.48%, with operating and profit margins of 53.46% and 45.36%.

Gross Margin	56.48%
Operating Margin	53.46%
Pretax Margin	50.95%
Profit Margin	45.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.57
Dividend Yield	3.51%
Dividend Growth (YoY)	-10.56%
Years of Dividend Growth	n/a
Payout Ratio	66.34%
Buyback Yield	-0.07%
Shareholder Yield	3.44%
Earnings Yield	9.26%
FCF Yield	-8.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3