HUATF (Huatai Securities Co) Liabilities-to-Assets : 0.84 (As of Jun. 2026)

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HUATF Huatai Securities Co Ltd HUATF
70 GF Score
Price $2.10
GF Value $2.33
! 2 Warning Signs
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What is Huatai Securities Co Liabilities-to-Assets?

Huatai Securities Co HUATF 70 Liabilities-to-Assets is 0.84 as of Jun. 2026. GuruFocus rates HUATF with a GF Score™ of 70/100 and a GF Value™ of $2.33. The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Huatai Securities Co's Total Liabilities for the quarter that ended in Jun. 2026 was $167,567 Mil. Huatai Securities Co's Total Assets for the quarter that ended in Jun. 2026 was $199,477 Mil. Therefore, Huatai Securities Co's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.84.


Huatai Securities Co  (OTCPK:HUATF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Huatai Securities Co Liabilities-to-Assets Related Terms


Huatai Securities Co Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Huatai Securities Co's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Huatai Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.80 0.80 0.76 0.81

Huatai Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets 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 0.78 0.80 0.81 0.83 0.84

HUATF vs MS, GS, SCHW: Liabilities-to-Assets Comparison

For the Capital Markets subindustry, Huatai Securities Co's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Capital Markets Industry

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

* The bar in red indicates where Huatai Securities Co's Liabilities-to-Assets falls into.


HUATF
70GF Score
Huatai Securities Co Ltd HUATF
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huatai Securities Co Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Huatai Securities Co's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=123573.284/152962.795
=0.81

Huatai Securities Co's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=167567.372/199477.111
=0.84

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.84 mean?
Huatai Securities Co (HUATF) has a Liabilities-to-Assets of 0.84 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Huatai Securities Co and its competitors.
Is Huatai Securities Co's Liabilities-to-Assets too high?
Huatai Securities Co's current Liabilities-to-Assets is 0.84. Overall, Huatai Securities Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Huatai Securities Co's Liabilities-to-Assets compare to MS and GS?
Huatai Securities Co's Liabilities-to-Assets of 0.84 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 Liabilities-to-Assets for a Capital Markets company?
A good Liabilities-to-Assets depends on the Capital Markets industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Huatai Securities Co and its competitors. Huatai Securities Co's current Liabilities-to-Assets is 0.84. 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 Liabilities-to-Assets of 0.84. The stock's GF Value™ is $2.33, compared to a current price of $2.10 — trading 9.9% below its estimated fair value. The current Liabilities-to-Assets is 0.84. Huatai Securities Co's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Huatai Securities Co (HUATF), the current Liabilities-to-Assets is 0.84 as of Jun. 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 9.9% below its estimated GF Value™ of $2.33.

Key valuation signals for HUATF:

  • Liabilities-to-Assets: 0.84
  • GF Value™: $2.33 vs. price of $2.10 (9.9% below fair value)
  • GF Score™: 70/100 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.
70GF Score

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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.10
Price
$2.33
GF Value