FRA:206H (Hong Kong)
Â
Shs -H- Unitary 144A/Reg S
€
1.76
-0.030 (-1.68%)
Jul 13
Business Description
Huatai Securities Co Ltd
ISIN : CNE100001YQ9
Share Class Description:
FRA:206H: Shs -H- Unitary 144A/Reg STotal Employee Number:
15,511Compare
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Traded in other countries / regions
601688.China06886.Hong Kong206H.GermanyHTSC.UKHUATF.USA IPO Date
2015-11-25Description
Huatai Securities Co Ltd is a financial services provider. The segments through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and overseas, while the Mainland China division generates the company revenues. The company generates key of its revenues from the wealth management business division.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.85 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | 14.8 | |||||
3-Year Book Growth Rate | 8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.56 | |||||
9-Day RSI | 35.1 | |||||
14-Day RSI | 41.88 | |||||
3-1 Month Momentum % | 9.41 | |||||
6-1 Month Momentum % | -11.43 | |||||
12-1 Month Momentum % | 4.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.88 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 3.88 | |||||
5-Year Yield-on-Cost % | 6.75 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -47.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 49.36 | |||||
FCF Margin % | 95 | |||||
OCF Margin % | 98.74 | |||||
ROE % | 8.61 | |||||
ROA % | 1.74 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.85 | |||||
Forward PE Ratio | 6.34 | |||||
PE Ratio without NRI | 10.85 | |||||
Shiller PE Ratio | 14.73 | |||||
Price-to-Owner-Earnings | 11.9 | |||||
PEG Ratio | 1.12 | |||||
PS Ratio | 5.35 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 5.67 | |||||
Price-to-Operating-Cash-Flow | 5.46 | |||||
EV-to-Revenue | -2.95 | |||||
EV-to-Forward-Revenue | 7.21 | |||||
EV-to-FCF | -3.06 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 0.64 | |||||
FCF Yield % | 19.45 | |||||
Forward Rate of Return (Yacktman) % | 17.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Huatai Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,330.856 | ||
| EPS (TTM) (€) | 0.227 | ||
| Beta | 0.7495 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1.36 | ||
| Volatility % | 29.17 | ||
| 14-Day RSI | 41.88 | ||
| 14-Day ATR (€) | 0.024956 | ||
| 20-Day SMA (€) | 1.84 | ||
| 12-1 Month Momentum % | 4.49 | ||
| 52-Week Range (€) | 1.61 - 2.3 | ||
| Shares Outstanding (Mil) | 9,026.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Huatai Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Huatai Securities Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-30 | In 108 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 45 days | ||
| HKD 0.459936 Cash Dividend | 2026-07-10 | 1.83 (+0.00%) | ||
| General meeting for 2025 | 2026-06-26 14:00 | 1.86 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 1.80 (+0.00%) | ||
| Annual report for 2025 | 2026-03-31 | 1.65 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-30 | 1.68 (+0.00%) | ||
| HKD 0.164300 Cash Dividend | 2025-10-31 | 2.28 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-30 | 2.26 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 2.14 (+0.00%) |
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Huatai Securities Co Ltd Frequently Asked Questions
What is Huatai Securities Co Ltd(FRA:206H)'s stock price today?
The current price of FRA:206H is €1.76. The 52 week high of FRA:206H is €2.30 and 52 week low is €1.61.
When is next earnings date of Huatai Securities Co Ltd(FRA:206H)?
The next earnings date of Huatai Securities Co Ltd(FRA:206H) is 2026-08-28 Est..
Does Huatai Securities Co Ltd(FRA:206H) pay dividends? If so, how much?
The Dividend Yield %  of Huatai Securities Co Ltd(FRA:206H) is 3.88% (As of Today), Highest Dividend Payout Ratio of Huatai Securities Co Ltd(FRA:206H) was 0.63. The lowest was 0.26. And the median was 0.35. The  Forward Dividend Yield % of Huatai Securities Co Ltd(FRA:206H) is 3.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Huatai Securities Co Ltd
No articles.
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