Haitong Securities Co (HKSE:06837) FCF Margin % : 702.12% (As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Haitong Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haitong Securities Co's Free Cash Flow for the three months ended in Sep. 2024 was HK$29,733 Mil. Haitong Securities Co's Revenue for the three months ended in Sep. 2024 was HK$4,235 Mil. Therefore, Haitong Securities Co's FCF Margin % for the quarter that ended in Sep. 2024 was 702.12%.

As of today, Haitong Securities Co's current FCF Yield % is 53.80%.

The historical rank and industry rank for Haitong Securities Co's FCF Margin % or its related term are showing as below:

HKSE:06837' s FCF Margin % Range Over the Past 10 Years
Min: -220.36 Med: 13.84 Max: 542.81
Current: 542.81

During the past 13 years, the highest FCF Margin % of Haitong Securities Co was 542.81%. The lowest was -220.36%. And the median was 13.84%.

HKSE:06837's FCF Margin % is ranked better than
96.79% of 779 companies
in the Capital Markets industry
Industry Median: 1.91 vs HKSE:06837: 542.81

Haitong Securities Co FCF Margin % Historical Data

The historical data trend for Haitong Securities Co's FCF Margin % 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.

* Premium members only.

Haitong Securities Co FCF Margin % Chart

Haitong Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

57.73

11.15

166.51

16.53

10.06

Haitong Securities Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-194.08	11,299.09	-145.01	641.44	702.12

Competitive Comparison of Haitong Securities Co's FCF Margin %

For the Capital Markets subindustry, Haitong Securities Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Haitong Securities Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Haitong Securities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Haitong Securities Co's FCF Margin % falls into.

Haitong Securities Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Haitong Securities Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2462.492	/	24479.975
	=	10.06 %

Haitong Securities Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	29733.179	/	4234.769
	=	702.12 %

Haitong Securities Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Haitong Securities Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Haitong Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Haitong Securities Co Ltd (HKSE:06837) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HAITY:USA 6HT:Germany 600837:China

Address

No. 689 Guangdong Road, Haitong Securities Building, Shanghai, CHN, 200001

Website

https://www.htsec.com

Haitong Securities Co Ltd is engaged in the securities and futures brokerage business, which trades securities and futures for customers such as individuals, enterprises, and financial institutions; investment banking businesses. It operates in Wealth Management; Investment Banking; Asset Management; Trading and Institution; Finance Lease; and other segments. The Wealth Management Segment derives the majority of revenue and engages in the provision of a full range of financial services and investment solutions to retail and high-net-worth clients. Services provided include brokering and dealing in securities and futures, investment consulting, wealth management as well as financial services such as margin financing, security lending, and stock pledge.

Executives

Shang Hai Dian Qi Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner
Shang Hai Guo Sheng Ji Tuan You Xian Gong Si	2101 Beneficial owner
Abhaya Limited	2201 Interest of corporation controlled by you
Heyday Trend Limited	2101 Beneficial owner
Shi Jing	2307 Founder of a discretionary trust who can infl
Wickhams Cay Trust Company Limited	2301 Trustee
Bsa Strategic Fund I	2101 Beneficial owner
Maunakai Capital Partners (hong Kong) Limited	2102 Investment manager

Haitong Securities Co Headlines

No Headlines