Financhill
Sell
50

HUATF Quote, Financials, Valuation and Earnings

Last price:
$2.10
Seasonality move :
0%
Day range:
$2.10 - $2.10
52-week range:
$1.25 - $2.38
Dividend yield:
3.46%
P/E ratio:
8.10x
P/S ratio:
2.97x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
113
1-year change:
68%
Market cap:
$19B
Revenue:
$5.6B
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Huatai Securities Co., Ltd. has -- downside to fair value with a price target of -- per share.

HUATF vs. S&P 500

  • Over the past 5 trading days, Huatai Securities Co., Ltd. has overperformed the S&P 500 by 0.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Huatai Securities Co., Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Huatai Securities Co., Ltd. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Huatai Securities Co., Ltd. reported revenues of $1B.

Earnings Growth

  • Huatai Securities Co., Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Huatai Securities Co., Ltd. reported earnings per share of $0.05.
Enterprise value:
19B
EV / Invested capital:
--
Price / LTM sales:
2.97x
EV / EBIT:
8.48x
EV / Revenue:
2.97x
PEG ratio (5yr expected):
0.20x
EV / Free cash flow:
-6.12x
Price / Operating cash flow:
5.89x
Enterprise value / EBITDA:
7.74x
Gross Profit (TTM):
$5.4B
Return On Assets:
2%
Net Income Margin (TTM):
36.66%
Return On Equity:
8.87%
Return On Invested Capital:
4.47%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $4.6B $4.4B $5.7B $822.1M $1B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.19 $0.17 $0.24 $0.03 $0.05
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $62.5B $56.4B $53.9B $50.4B --
Total Assets $122.2B $126.7B $122.3B $114.8B --
Current Liabilities $11.1B $17B $17.2B $13.4B --
Total Liabilities $101.1B $103.4B $98.8B $89.6B --
Total Equity $21.1B $23.3B $23.5B $25.2B --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $2.6B $5.5B $3.6B $4.4B -$1.5B
Cash From Investing -$3.6B -$222.2M $1.9B -$94.4M -$1.1B
Cash From Financing -$2.9B -$1.9B -$3.9B -$2.9B $1.5B
Free Cash Flow $2.4B $5.2B $3.4B $4.4B -$1.5B
HUATF
Sector
Market Cap
$19B
$575.6M
Price % of 52-Week High
88.24%
91.95%
Dividend Yield
3.46%
1.61%
Shareholder Yield
1.25%
3.15%
1-Year Price Total Return
68%
4.47%
Beta (5-Year)
-0.576
0.481
Dividend yield:
3.46%
Annualized payout:
$0.02
Payout ratio:
72.5%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.10
200-day SMA
Buy
Level $2.04
Bollinger Bands (100)
Buy
Level 1.96 - 2.18
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $2.10
Relative Strength Index (RSI14)
Buy
Level 94.69
ADX Line
Buy
Level 81.22
Williams %R
Sell
Level 0
50-day SMA
Sell
Level $2.10
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Sell
Level -101.5K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5651)
Sell
CA Score (Annual)
Level (-1.8168)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0961)
Buy
Piotroski F Score (Annual)
Level (4)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Huatai Securities Co., Ltd. engages in the operation of large-scale comprehensive securities broking and trading services. Its main business includes wealth management business, institutional services business, investment management business, and international business. The company was founded in December 1990 and is headquartered in Nanjing, China.

Stock Forecast FAQ

In the current month, HUATF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HUATF average analyst price target in the past 3 months is --.

  • Where Will Huatai Securities Co., Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Huatai Securities Co., Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Huatai Securities Co., Ltd.?

    Analysts are divided on their view about Huatai Securities Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Huatai Securities Co., Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Huatai Securities Co., Ltd.'s Price Target?

    The price target for Huatai Securities Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HUATF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Huatai Securities Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HUATF?

    You can purchase shares of Huatai Securities Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Huatai Securities Co., Ltd. shares.

  • What Is The Huatai Securities Co., Ltd. Share Price Today?

    Huatai Securities Co., Ltd. was last trading at $2.10 per share. This represents the most recent stock quote for Huatai Securities Co., Ltd.. Yesterday, Huatai Securities Co., Ltd. closed at $2.10 per share.

  • How To Buy Huatai Securities Co., Ltd. Stock Online?

    In order to purchase Huatai Securities Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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