Huatai Securities Co (LSE:HTSC) Scaled Net Operating Assets: -0.06 (As of Mar. 2026)


LSE:HTSC Huatai Securities Co Ltd LSE:HTSC
67 GF Score
Price $27.00
GF Value $25.71
! 3 Warning Signs
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What is Huatai Securities Co Scaled Net Operating Assets?

Huatai Securities Co LSE:HTSC 67 Scaled Net Operating Assets is -0.06 as of Mar. 2026. GuruFocus rates LSE:HTSC with a GF Score™ of 67/100 and a GF Value™ of $25.71. The stock has 3 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Huatai Securities Co's operating assets for the quarter that ended in Mar. 2026 was $91,978 Mil. Huatai Securities Co's operating liabilities for the quarter that ended in Mar. 2026 was $100,791 Mil. Huatai Securities Co's Total Assets for the quarter that ended in Dec. 2025 was $152,963 Mil. Therefore, Huatai Securities Co's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was -0.06.

LSE:HTSC
67GF Score
Huatai Securities Co Ltd LSE:HTSC
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Huatai Securities Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Huatai Securities Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(80100.337-80498.123)/111839.589
=-0.00

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=152962.795 - 72862.458
=80100.337

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=123573.284 - 43075.161 - 0
=80498.123

Huatai Securities Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(91977.665-100790.596)/152962.795
=-0.06

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=177798.667 - 85821.002
=91977.665

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=147115.22 - 46324.624 - 0
=100790.596

* 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.

What does a Scaled Net Operating Assets of -0.06 mean?
Huatai Securities Co (LSE:HTSC) has a Scaled Net Operating Assets of -0.06 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Huatai Securities Co and its competitors.
Is Huatai Securities Co's Scaled Net Operating Assets too high?
Huatai Securities Co's current Scaled Net Operating Assets is -0.06. 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 Scaled Net Operating Assets compare to MS and GS?
Huatai Securities Co's Scaled Net Operating Assets 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 Scaled Net Operating Assets for a Capital Markets company?
A good Scaled Net Operating Assets depends on the Capital Markets industry context. However, Scaled Net Operating 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Huatai Securities Co and its competitors. Huatai Securities Co's current Scaled Net Operating Assets 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 (LSE:HTSC) has a current Scaled Net Operating Assets of -0.06. The stock's GF Value™ is $25.71, compared to a current price of $27.00 — trading 5% above its estimated fair value. The current Scaled Net Operating Assets is -0.06. Huatai Securities Co's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Huatai Securities Co (LSE:HTSC), the current Scaled Net Operating Assets 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 (LSE:HTSC) Overvalued in 2026?

Based on GuruFocus' analysis, Huatai Securities Co stock appears to be overvalued. The current stock price of $27.00 is trading 5% above its estimated GF Value™ of $25.71.

Key valuation signals for LSE:HTSC:

  • Scaled Net Operating Assets: -0.06
  • GF Value™: $25.71 vs. price of $27.00 (5% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the LSE:HTSC 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.
67GF Score

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

$27.00
Price
$25.71
GF Value