601688.SS

Huatai Securities Co Ltd · Financial Services · Capital Markets

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$24.96B

PE Ratio

9.69

EV to Ebitda

—

Earnings Yield

10.00%

Revenue (TTM)

$5.81B

Net Income (TTM)

$2.58B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

45.00%

Profit Margin

44.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$24.96B

Revenue TTM$5.81B

Shares Outstanding7.31B

Float5216295212

Insider Ownership30.00%

Institutional Ownership18.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)45.00%

Rev Growth Est 1Y Forward0.11

EPS Growth (Quarterly YoY)34.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-432.00%

FCF Growth (Quarterly YoY)-426.00%

Dividend Growth (Quarterly YoY)-237.00%

Operations16 fields›

Revenue TTM$5.81B

Gross Margin TTM57.00%

Operating Margin TTM58.00%

Operating Expenses TTM$1.49B

Profit Margin TTM44.00%

Profit Margin (Quarterly)49.00%

Net Income TTM$2.58B

EPS TTM1.86

EPS (Quarterly)0.66

CFO % of Revenue TTM-46.00%

CFO % of Revenue (Quarterly)370.00%

CFO TTM$-2.65B

Capex % of Revenue TTM3.00%

Capital Expenditures$195.6M

FCF % of Revenue (Quarterly)-35.00%

FCF TTM$-2.84B

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)9.69

P/E Forward8.37

P/CFO-9.46

P/FCF-8.8

EV/Revenues (TTM)12.97

Price To Book0.8

Price to Tangible Book0.81

Earnings Yield10.00%

FCF Yield-11.00%

Payout Ratio28.00%

Liquidity5 fields›

Goodwill & Intangibles$2304.02T

Total Assets$180.33B

Shareholders Equity$31.11B

Interest Expense$1.49B

Goodwill % of Assets188021.00%

Yields3 fields›

Payout Ratio28.00%

Earnings Yield10.00%

Buyback Yield-6.00%