OTC · Financial - Capital Markets

Huatai Securities Co., Ltd. (HUATF) Stock

$2.10 +0.00% OTC: HUATF Financial Services

Huatai Securities Co., Ltd. is a comprehensive financial services firm operating both in Mainland China and globally.

Valuation

MetricValue
Price$2.10
Market Cap$18.96B
P/E Ratio10.47
P/B Ratio0.86
P/S Ratio3.89
EPS (TTM)$0.20
52-Week High$2.10
52-Week Low$1.70
Dividend Yield5.71%

Financials & Margins

MetricValue
ROE8.88%
ROA1.43%
ROCE2.44%
Gross Margin84.38%
Operating Margin38.74%
Net Margin37.57%
Debt/Equity2.54
Current Ratio0.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$46.3B$41.9B$34.0B$42.5B$42.0B
Operating Profit$16.3B$12.2B$2.1B$13.0B$18.4B
Net Profit$13.3B$11.1B$12.8B$15.4B$16.4B
EPS$1.46$1.16$1.33$1.62$1.73
Op Margin35.2%29.2%6.2%30.6%43.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$806.7B$846.6B$905.5B$814.3B$1.08T
Total Liabilities$654.6B$678.7B$723.3B$622.4B$870.4B
Cash$334.0B$337.7B$345.5B$387.5B$513.2B
Borrowings$211.4B$201.4B$238.4B$73.7B$303.4B

Latest News

SoftBank-Backed Robot Maker Gears Up for Hong Kong IPO, Sources Say The Wall Street Journal · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-44.6B$67.2B$-31.5B$68.2B$-12.6B
Investing Cash Flow$-3.2B$-18.1B$-7.9B$18.7B$-43.3B
Financing Cash Flow$134.6B$7.6B$5.8B$2.0B$4.5B
Net Cash Flow$-1.1B$26.5B$-18.7B$29.6B$55.4B
Free Cash Flow$-47.6B$65.7B$-33.1B$66.4B$-13.8B

Valuation & Return Ratios

MetricValue
PEG Ratio4.92
EV / EBITDA35.09
FCF Yield-9.97%
Quick Ratio0.54
Interest Coverage3.69
Return 1Y71.60%
Return 3Y466.53%
Return 5Y—

Ownership

Insiders Held24.33%
Institutions Held32.77%
Institutions Float Held43.30%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund18,499,5052026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd17,502,4082026-04-30
iShares, Inc.-iShares Core MSCI Emerging Markets ETF15,820,4002026-05-31
American Century ETF Trust-Avantis Emerging Markets Equity ETF4,996,8002026-06-30
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Dividend3,951,8002026-06-30

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%
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%
FXFLFFairfax Financial Holdings Limited $16.59 +3.37% 8.15 $16.84B 0.85%

About Huatai Securities Co., Ltd.

Huatai Securities Co., Ltd. is a comprehensive financial services firm operating both in Mainland China and globally. It offers a broad spectrum of services, including client brokerage for equities, mutual funds, fixed income, futures, and options. Additionally, it delivers sophisticated financial solutions such as asset allocation, margin financing, various securities lending arrangements, and loans collateralized by securities. For its institutional clientele, Huatai provides investment banking expertise, encompassing the underwriting of equity and debt, financial advisory, and over-the-counter market services for corporations, government bodies, and other institutions. The firm also engages in cross-border proprietary trading and offers credit derivative products. Its comprehensive suite further extends to custodian and fund administration, which includes settlement, liquidation, reporting, valuation, and margin trading support for asset management firms. Professional research and consulting are also core offerings. Moreover, it manages private equity funds and provides asset management services for entities like securities and futures companies. Established in 1990, Huatai Securities Co., Ltd. is headquartered in Nanjing, People's Republic of China.

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

Huatai Securities Co., Ltd. (HUATF) stock trades at $2.10 with a market capitalization of $18.96B. The stock is valued at a price-to-earnings (P/E) ratio of 10.47, price-to-book of 0.86, price-to-sales of 3.89. Over the past 52 weeks the stock has ranged between $1.70 and $2.10, and currently trades at its 52-week high. It pays a dividend yielding 5.71%.

On profitability, Huatai Securities Co., Ltd. generates a return on equity (ROE) of 8.88%, return on capital employed of 2.44%, an operating margin of 38.74%, a net profit margin of 37.57%.

In its most recent fiscal year, Huatai Securities Co., Ltd. reported annual revenue of $42.0B, net profit of $16.4B, revenue has compounded at 9.0% a year over the last five years, profit at 8.6% a year.

The balance sheet shows a debt-to-equity ratio of 2.54 — a leveraged balance sheet worth monitoring, a current ratio of 0.54, total assets of $1.08T, $513.2B in cash and equivalents.

HUATF has an average daily trading volume of 246 shares, a beta of 0.60 (less volatile than the overall market).

Official website: www.htsc.com.cn

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