EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Huatai Securities Co's Enterprise Value is $-13,794 Mil.
Huatai Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $4,714 Mil. Therefore, Huatai Securities Co's EV-to-FCF for today is -2.93.
The historical rank and industry rank for Huatai Securities Co's EV-to-FCF or its related term are showing as below:
HUATF'
s EV-to-FCF Range Over the Past 10 Years
Min: -24.39 Med: -0.2 Max: 29.16
Current: -2.81
During the past 13 years, the highest EV-to-FCF of Huatai Securities Co was 29.16. The lowest was -24.39. And the median was -0.20.
HUATF's EV-to-FCF is ranked better than 93.97% of 448
companies
in the Capital Markets industry
Industry Median: 9.26
vs HUATF: -2.81
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Huatai Securities Co (OTCPK:HUATF) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Huatai Securities Co's PE Ratio (TTM) for today is calculated as:
Huatai Securities Co's share price for today is $2.10.
Huatai Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.263.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Huatai Securities Co EV-to-FCF Related Terms
Huatai Securities Co EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Huatai Securities Co's EV-to-FCF 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.
For the Capital Markets subindustry, Huatai Securities Co's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Huatai Securities Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Huatai Securities Co's EV-to-FCF falls into.
Huatai Securities Co's current Enterprise Value is $-13,794 Mil.
Huatai Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,714 Mil.
* 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 (HUATF) has a EV-to-FCF of -2.93 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Huatai Securities Co and its competitors. According to the industry distribution chart, Huatai Securities Co ranks #27 out of 448 companies in the Capital Markets industry, placing it in the top 6%.
Is Huatai Securities Co's EV-to-FCF too high?
Huatai Securities Co's current EV-to-FCF is -2.93. Based on the distribution chart, Huatai Securities Co ranks #27 out of 448 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Huatai Securities Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Huatai Securities Co's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Huatai Securities Co ranks #27 out of 448 companies for EV-to-FCF. This places Huatai Securities Co in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 9.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.26, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Huatai Securities Co and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huatai Securities Co's current EV-to-FCF is -2.93. 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 EV-to-FCF of -2.93. The stock's GF Value™ is $2.00, compared to a current price of $2.10 — trading 5% above its estimated fair value. The current EV-to-FCF is -2.93. Huatai Securities Co's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Huatai Securities Co (HUATF), the current EV-to-FCF is -2.93 as of Jul. 04, 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 overvalued.
The current stock price of $2.10 is trading 5% above its estimated GF Value™ of $2.00.
Key valuation signals for HUATF:
EV-to-FCF: -2.93
GF Value™: $2.00 vs. price of $2.10 (5% above fair value)
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 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.
67GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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