OTC · Financial - Capital Markets

Haitong Securities Co., Ltd. (HTNGF) Stock

$0.52 +0.00% OTC: HTNGF Financial Services

Haitong Securities Co., Ltd. is a financial services firm primarily active in Mainland China, Hong Kong, and Europe.

Valuation

MetricValue
Price$0.52
Market Cap$18.56B
P/E Ratio134.50
P/B Ratio0.83
P/S Ratio5.34
EPS (TTM)$0.00
52-Week High$0.60
52-Week Low$0.52
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.62%
ROA0.13%
ROCE0.59%
Gross Margin49.58%
Operating Margin19.30%
Net Margin4.45%
Debt/Equity1.85
Current Ratio18.03

Annual Financials (USD)

Metric20192020202120222023
Revenue$7.1B$6.8B$7.8B$5.7B$22.4B
Operating Profit$3.7B$4.1B$4.4B$2.6B$4.4B
Net Profit$1.4B$1.6B$2.0B$974.0M$1.0B
EPS$0.12$0.13$0.15$0.07$0.08
Op Margin52.5%60.0%57.0%46.4%19.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$91.4B$106.1B$116.8B$108.3B$754.6B
Total Liabilities$71.2B$80.4B$89.0B$82.8B$579.8B
Cash$17.3B$21.4B$27.3B$7.8B$250.7B
Borrowings$49.5B$52.9B$59.9B$57.5B$301.9B

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$146.0M$3.3B$-346.0M$-1.4B$3.1B
Investing Cash Flow$5.6B$-9.0B$3.0B$-1.5B$-9.6B
Financing Cash Flow$7.5B$19.1B$-965.0M$-1.6B$-1.9B
Net Cash Flow$17.3B$13.5B$37.9B$1.4B$-21.8B
Free Cash Flow$-233.0M$2.1B$-624.0M$-2.0B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.32
EV / EBITDA-1724.54
FCF Yield1.86%
Quick Ratio18.03
Interest Coverage0.27
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKFPFBrookfield Asset Management Inc $11.34 +0.00% 29.71 $18.71B 6.08%
BNSPFThe Bank of Nova Scotia $18.71 -0.74% 16.84 $22.56B 3.62%
FAXXFFairfax Financial Holdings Limited $17.99 +0.00% 8.18 $21.65B 5.28%
FRFGFFairfax Financial Holdings Limited $15.50 +0.00% 7.76 $20.04B 0.90%
FUIZFFubon Financial Holding Co., Ltd. Sponsored GDR RegS $15.93 +0.00% 16.56 $22.31B 8.66%

About Haitong Securities Co., Ltd.

Haitong Securities Co., Ltd. is a financial services firm primarily active in Mainland China, Hong Kong, and Europe. Its business activities are organized into several divisions: Wealth Management, Investment Banking, Asset Management, Trading and Institution, Finance Lease, and a miscellaneous 'Others' category. The Wealth Management segment provides clients with brokerage and dealing services for securities and futures, alongside investment advisory and comprehensive wealth management solutions. It also extends financial services such as margin lending, securities borrowing and lending, and stock-backed financing. Within Investment Banking, the company offers sponsorship and underwriting services for both equity and debt capital market issuances. It delivers financial consulting, including advising on mergers, acquisitions, and corporate restructurings, as well as services pertaining to national equities exchanges and their listings. The Asset Management division focuses on delivering investment management services for various products, encompassing traditional asset management, fund management, and private equity investments, catering to individual, corporate, and institutional clients. The Trading and Institution segment facilitates stock sales and trading, provides prime brokerage services, and offers securities lending and research capabilities within financial markets. It also acts as a market maker for a range of products, including fixed income instruments, currencies, commodities, futures, options, and derivatives across multiple exchanges, and invests in investment funds and private equity projects. The Finance Lease segment offers financial solutions such as finance and operating leases, factoring services, entrusted loans, and related advisory services. Finally, the Others segment includes services like collateralized warehouse receipts, pricing services, market-making, and risk management solutions. In addition to these core areas, Haitong Securities Co., Ltd. is involved in fund trading, distribution, and administration; brokerage and dealing for financial and commodity futures contracts; investment advisory and management; banking services; and even real estate development, property management, and hospitality management. The company was established in 1988 and maintains its headquarters in Shanghai, People's Republic of China.

Haitong Securities Co., Ltd. is headquartered in CN.

Haitong Securities Co., Ltd. (HTNGF) stock trades at $0.52 with a market capitalization of $18.56B. The stock is valued at a price-to-earnings (P/E) ratio of 134.50, price-to-book of 0.83, price-to-sales of 5.34. Over the past 52 weeks the stock has ranged between $0.52 and $0.60, and currently trades 13.3% below its 52-week high.

On profitability, Haitong Securities Co., Ltd. generates a return on equity (ROE) of 0.62%, return on capital employed of 0.59%, an operating margin of 19.30%, a net profit margin of 4.45%.

In its most recent fiscal year, Haitong Securities Co., Ltd. reported annual revenue of $22.4B, net profit of $1.0B, revenue has compounded at -1.2% a year over the last five years, profit at -28.0% a year.

The balance sheet shows a debt-to-equity ratio of 1.85, a current ratio of 18.03, total assets of $754.6B, $250.7B in cash and equivalents.

HTNGF has an average daily trading volume of 5 shares, a beta of 0.43 (less volatile than the overall market).

Official website: www.htsec.com

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