HUATF (Huatai Securities Co) Cyclically Adjusted FCF per Share: $0.06 (As of Mar. 2026)

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HUATF Huatai Securities Co Ltd HUATF
68 GF Score
Price $2.10
GF Value $2.13
! 2 Warning Signs
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What is Huatai Securities Co Cyclically Adjusted FCF per Share?

Huatai Securities Co HUATF 68 Cyclically Adjusted FCF per Share is $0.06 as of Mar. 2026. GuruFocus rates HUATF with a GF Score™ of 68/100 and a GF Value™ of $2.13. The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Huatai Securities Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.550. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.06 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Huatai Securities Co's average Cyclically Adjusted FCF Growth Rate was -11.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -26.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Huatai Securities Co was 94.80% per year. The lowest was -26.80% per year. And the median was 34.00% per year.

As of today (2026-07-15), Huatai Securities Co's current stock price is $2.10. Huatai Securities Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.06. Huatai Securities Co's Cyclically Adjusted Price-to-FCF of today is 35.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Huatai Securities Co was 427.40. The lowest was 8.15. And the median was 21.30.


Huatai Securities Co  (OTCPK:HUATF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Huatai Securities Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.10/0.06
=35.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Huatai Securities Co was 427.40. The lowest was 8.15. And the median was 21.30.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Huatai Securities Co Cyclically Adjusted FCF per Share Related Terms


Huatai Securities Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Huatai Securities Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huatai Securities Co Cyclically Adjusted FCF per Share Chart

Huatai Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.11 0.11 0.09 0.04

Huatai Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 -0.13 -0.02 0.04 0.06

HUATF vs MS, GS, SCHW: Cyclically Adjusted FCF per Share Comparison

For the Capital Markets subindustry, Huatai Securities Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huatai Securities Co Cyclically Adjusted Price-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Huatai Securities Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Huatai Securities Co's Cyclically Adjusted Price-to-FCF falls into.


HUATF
68GF Score
Huatai Securities Co Ltd HUATF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huatai Securities Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Huatai Securities Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.55/121.4731*121.4731
=0.550

Current CPI (Mar. 2026) = 121.4731.

Huatai Securities Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.245 101.686 -0.293
201609 -0.096 102.565 -0.114
201612 -0.331 103.225 -0.390
201703 -0.447 103.335 -0.525
201706 -0.028 103.664 -0.033
201709 -0.512 103.994 -0.598
201712 0.236 104.984 0.273
201803 -0.006 105.973 -0.007
201806 0.346 106.193 0.396
201809 0.181 106.852 0.206
201812 -0.080 107.622 -0.090
201903 0.551 108.172 0.619
201906 -0.170 109.601 -0.188
201909 -0.187 110.260 -0.206
201912 0.174 110.700 0.191
202003 0.213 110.920 0.233
202006 0.149 110.590 0.164
202009 -0.274 107.512 -0.310
202012 0.316 109.711 0.350
202103 0.044 111.579 0.048
202106 -0.321 111.360 -0.350
202109 0.407 109.051 0.453
202112 -0.923 112.349 -0.998
202203 0.198 113.558 0.212
202206 0.273 113.448 0.292
202209 0.013 113.778 0.014
202212 0.527 114.548 0.559
202303 -0.594 115.427 -0.625
202306 0.447 115.647 0.470
202309 -0.217 116.087 -0.227
202312 -0.179 117.296 -0.185
202403 0.435 117.735 0.449
202406 0.064 117.296 0.066
202409 0.915 118.615 0.937
202412 -0.387 118.945 -0.395
202503 -0.157 119.384 -0.160
202506 0.272 119.055 0.278
202509 0.041 119.934 0.042
202512 -0.352 120.704 -0.354
202603 0.550 121.473 0.550

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.06 mean?
Huatai Securities Co (HUATF) has a Cyclically Adjusted FCF per Share of $0.06 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Huatai Securities Co and its competitors.
Is Huatai Securities Co's Cyclically Adjusted FCF per Share too high?
Huatai Securities Co's current Cyclically Adjusted FCF per Share is $0.06. Overall, Huatai Securities Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Huatai Securities Co's Cyclically Adjusted FCF per Share compare to MS and GS?
Huatai Securities Co's Cyclically Adjusted FCF per Share of $0.06 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Capital Markets company?
A good Cyclically Adjusted FCF per Share depends on the Capital Markets industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Huatai Securities Co and its competitors. Huatai Securities Co's current Cyclically Adjusted FCF per Share is $0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huatai Securities Co stock overvalued right now?
Huatai Securities Co (HUATF) has a current Cyclically Adjusted FCF per Share of $0.06. The stock's GF Value™ is $2.13, compared to a current price of $2.10 — trading 1.4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.06. Huatai Securities Co's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Huatai Securities Co (HUATF), the current Cyclically Adjusted FCF per Share is $0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huatai Securities Co (HUATF) Overvalued in 2026?

Based on GuruFocus' analysis, Huatai Securities Co stock appears to be undervalued. The current stock price of $2.10 is trading 1.4% below its estimated GF Value™ of $2.13.

Key valuation signals for HUATF:

  • Cyclically Adjusted FCF per Share: $0.06
  • GF Value™: $2.13 vs. price of $2.10 (1.4% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the HUATF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huatai Securities Co Business Description

Address 99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG
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.
68GF Score

Get the complete analysis for HUATF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.10
Price
$2.13
GF Value