Huatai Securities Co., Ltd. (6886) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				124.77	325.62	120.98	117.57	106.19	97.17	90.14		154.27	106.41	-5.72
Выручка, млрд ¥			24.26	29.58	23.68	30.87	27.24	35.28	40.75	33.99	39.11	39.11	35.27	7.50
Чистая прибыль, млрд ¥			6.27	9.28	5.03	9	10.82	13.35	11.05	12.75	15.35	15.35	12.66	7.24
EV, млрд ¥				237.83	432.37	338.21	95.03	77.67	366.92				262.04	-3.23
Баланс стоимость, млрд ¥			84.36	87.34	103.39	122.54	129.07	148.42	165.1	179.11	191.67	191.67	162.67	8.23
FCF, млрд ¥				-36.37	21.04	19.36	25.06	-47.6	65.73	-33.13	66.36	66.36	15.28	21.50
Операционный денежный поток, млрд ¥			-15.36	-35.99	21.99	20.44	-13.87	-65.34	70.29	-31.46	68.17	68.17	5.56	-237.50
Операционная прибыль, млрд ¥	5.85	13.84	8.14	11.04	5.49	8.86	9.3	13.64	11.01			11.01	9.66	14.93
Операционные расходы, млрд ¥	6.21	11.91	8.56	10	8.77	12.54							10.36	1.04
CAPEX, млрд ¥			0.6004	0.3776	0.9546	1.08	1.01	2.95	1.43	1.68	1.81	1.81	1.78	12.38

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥										102.4	108.43	116.96	100	93.35	78.98	83.9	90.28	94.51	91.8						87.89	3.05
Выручка, млрд ¥															20.31	8.18	22.81	7.98	8.89	5.88	10.93	13	9.3	7.48	9.32	4.93
Чистая прибыль, млрд ¥															5.68	3.25	6.56	3.03	3.17	2.29	3.02	7.21	2.83	3.64	3.80	9.71
EV, млрд ¥				400.6	517.42	329.24	312.26	89.63	41.87		79.91		90.92		348.73		373.91								187.07	54.94
Баланс стоимость, млрд ¥														158.51	165.1	168.16	167.5	172.08	179.11	181.51	180.09	185.56	191.67		183.59	1.36
FCF, млрд ¥															35.07	-37.95	32.05	-15	-12.23	31.2	4.55	57.82	-27.2	-10.94	11.09	-181.09
Операционный денежный поток, млрд ¥															39.06	32.51	32.51	-14.81	-11.4	31.56	5.15	58.17	-26.72	-10.82	11.47	-180.73
Операционная прибыль, млрд ¥				2.44	4.14	4.72	5.86	3.44	8.45		5.19		6.31		4.7		6.75								6.28	-4.39
Операционные расходы, млрд ¥	2.15	3.64	2.19	2.4	2.95	3.83																			3.00	1.02
CAPEX, млрд ¥															0.8698	0.4628	0.4628	0.1897	0.8297	0.3633	0.6068	0.3509	0.485	0.1206	0.3853	-19.79

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.23	1.15	3.02	6.76	308.61	334.03	45.18	345.52	387.54	387.54	284.18	4.66
Short Term Investments ¥	74.57	124.06	114.77	111.68	86.46	270.03	314.84	368.69	390.06			390.06	286.02	35.16
Long term investments ¥	10.91	25.49	130.33	138.42	164.09	302.39	364.79	432.42	445.87	516.64			412.42	11.31
Total Receivables ¥	66.9	0.6216	62.41	67.66	48.6	72.79	107.96	122	107.03			7.8	91.68	17.10
Total Current Assets ¥	251.72	407.81	341.25	315.51	316.31	500.53	603.48	691.17	696.24			710.81	561.55	17.09
Чистые активы, млрд ¥	3.3	3.38	3.57	3.74	3.55	4.67	5.01	5.18	6.29			6.29	4.94	12.12
Активы, млрд ¥			401.45	381.48	368.67	562.18	716.75	806.65	846.57	905.51	814.27	814.27	817.95	2.58
Short Term Debt ¥	98.17	27.13	28.19	57.61	70.05	173.23	199.97	206.82	203.77			203.77	170.77	23.81
Long Term Debt ¥	21.48	80.53	49.95	56.6	39.73	50.75	86.1	98.69	111.16			111.16	77.29	22.85
Задолженность, млрд ¥			317.09	294.15	265.27	439.64	584.44	654.62	681.48	723.29	622.38	622.38	653.24	1.27
Чистый долг, млрд ¥				3.07	61.82	82.49	-22.55	-28.52	269.75				72.60	34.27
Долг, млрд ¥	119.65	107.67	78.14	114.21	109.78	223.98	286.07	305.51	314.93			369.28	248.05	23.46
Interest income ¥		0.4201	0.454	0.54	0.9593	2.73	10.96	14.74	1.22	14.62			8.85	39.88
Расходы на обслуживание долга ¥			0.0535	0.0712	6.47	6.56	8.36	10.99	2.13	13.66	10.86	10.86	9.20	5.37
Чист. проц. доходы, млрд ¥			3.48	3.6	3.02	2.12	2.61	3.75	2.63	0.9523		16.02	2.41	-14.79
Goodwill ¥	0.0513	0.0513	2.09	1.97	2.1	2.33	2.26	2.84	3.35	3.42			2.84	7.98
Себестоимость, млрд ¥	5	13.49	7.96	9.99	9.22	10.28	13.21	16.59	15.8				13.02	11.37

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥													337.08	45.18	329.35	47.51	336.89	345.52	343.94	325.12	382.74	387.54		356.97	2.32
Short Term Investments ¥	86.46	88.49	270.03	273.25		314.84		327.76		368.69		404.42		390.06		406.83								379.55	4.42
Long term investments ¥									414.8	432.42	448.15	475.53	474.06	445.87	482.27	490.4	487.31	516.64						484.50	2.99
Total Receivables ¥						107.77	127.63	134.19	127.36	122	117.95	109.82	119.9	107.03		113.6								113.66	-0.75
Total Current Assets ¥						638.05	672.41	716.04	751.29	691.17	755.14	766.15	774.06	696.24		781.41								754.60	0.69
Чистые активы, млрд ¥						5.01	4.96	5.05	5.06	5.18	5.16	6.03	6.05	6.29		6.42								5.99	4.47
Активы, млрд ¥													861.84	846.57	853.2	887.07	868.06	905.51	862.62	834.58	847.46	814.27		852.89	-2.10
Short Term Debt ¥	70.05	127.52	173.23	136.71		199.97		191.88		206.82		231.14		203.77		221.08								210.94	2.87
Long Term Debt ¥	39.73	46.1	50.75	68.46		86.1		109.95		98.69		90.6		111.16		110.06								104.09	0.02
Задолженность, млрд ¥													700.6	681.48	682.23	719.57	692.89	723.29	677.9	651.15	661.63	622.38		667.27	-2.96
Чистый долг, млрд ¥				83.41	97.83											283.63								154.96	50.38
Долг, млрд ¥	109.78	173.62	223.98	205.17		286.07		301.83		305.51		321.74		314.93		331.14								315.03	1.87
Interest income ¥									3.94	3.65	3.5	3.26	3.47	0.7556	3.55	1.25	3.74	3.62						2.58	36.80
Расходы на обслуживание долга ¥														1.3	3.25	1.57	3.52	3.52	3.34	2.81	2.49	2.22	2.22	2.62	-7.84
Чист. проц. доходы, млрд ¥											0.8061	0.5793	0.6936	0.5539	0.2998	0.3414	0.2147	0.0964	3.91	3.6				1.63	60.18
Goodwill ¥									2.94	2.84	2.82	2.98	3.15	3.35	3.4	3.49	3.62	3.42						3.46	0.41
Себестоимость, млрд ¥	4.5	4.89	5.4	5.87		7.34		7.94		8.66		7.74		8.07		8.76								8.23	1.99

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.88	1.33	0.67	1.03	1.19	1.46	1.22	1.41	1.7		1.7	1.40	7.39
Цена акции ао		15.56	12.4	13.78	12.2	12.98	8.93	9.86	13.08	11.72	11.72	11.31	-2.02
Число акций ао, млн		7854.09	23423	9076.65	9076.65	9076.65	9075.59	9074.66	9027.3		9027.3	9066.17	-0.11
FCF/акцию		-4.63	0.8981	2.13	2.76	-5.24	7.24	-3.65	7.35		7.35	1.69	21.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					0.26	0.34	0.37	0.7223	0.3339	0.3488	0.2537	0.3344	0.7988	0.3135		0.4098	-2.11
Цена акции ао		11.95	12.89	11.02	10.29	8.7	9.25	9.95	10.41	10.12					11.72	10.29	4.85
Число акций ао, млн	9076.65	9076.65	9076.65	9076.65	9075.59	9075.59	9075.59	9075.59	9074.66	9074.66						9075.22	-0.00
FCF/акцию					0.0983	3.86	-4.18	3.53	-1.65	-1.35	3.46	0.5036	6.4	-3.01		1.20	17.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.43	10.62	4.87	7.35	8.38	8.99	7.05	7.41	8.28		8.28	9.65	8.02	-0.24
ROA, %			1.56	2.43	1.37	1.6	1.51	1.65	1.34	1.46	1.79		1.79	1.19	1.55	3.46
ROIC, %	3.89	7.16	6.06	8.2	5.71	4.36	3.26	3.74	5.44						4.50	-0.96
ROS, %				31.36	21.26	29.16	39.73	37.83	27.12	37.51	39.25	39.25	39.25	29.53	36.19	0.74
ROCE, %												0	0	0.00
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	16.08
Чистая рентаб, %			25.84	31.36	21.26	29.16	39.73	37.83	27.12	37.51	39.25		39.25	29.53	36.29	-0.24
Operation Margin, %				37.34	23.18	28.7	34.14	38.67	27.01	27.02	32.39	28.15	28.15	17.61	30.65	-6.15
Доходность FCF, %				-29.15	6.46	16	21.31	-44.82	67.65	-36.76					4.68	-218.10

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											1.54	3.44	1.93	4.02	1.82	1.86	1.32	1.71	4.01	1.55			9.65	2.09	-3.58
ROA, %											0.2838	0.6706	0.3803	0.7534	0.3453	0.3569	0.2592	0.3558	0.8574	0.3406			1.19	0.4340	-0.93
ROIC, %	2.05	1.4	2.21	2.53	0.7564	1.37		0.7663		1.14		1.57		1.69										1.31	4.29
ROS, %													39.65	28.74	37.97	35.6	38.95	27.63	55.48	30.43	48.69	39.25	29.53	40.30	7.27
Чистая рентаб, %												27.96	39.65	28.74	37.97	35.6	38.95	27.63	55.48	30.43	48.69		29.53	40.24	4.57
Operation Margin, %		29.45	28.07	32.39	56.03	101.86		50.81		75.41		23.14		29.59								28.15	17.61	41.42	-11.14
Доходность FCF, %							23.35	-50.95	9.9	18.2	0.9554	44.4	-45.23	35.5	-15.87	-13.32								1.10	-178.60

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.45	64.7	13.44	10.86	7.96	6.42	6.07	7.31		7.31	12.13	7.72	-7.61
P/BV	1.43	3.15	0.9873	0.9109	0.7155	0.4295	0.4249	0.5845		0.5845	0.79	0.6131	-8.49
P/S	4.22	13.75	3.92	4.32	3.01	1.74	2.28	2.87		2.87	2.80	2.84	-7.85
P/FCF	-3.43	15.48	6.25	4.69	-2.23	1.48	-2.72	-4.66	2.32	2.32	6.42	-1.1620	-200.79
E/P	0.0743	0.0155	0.0744	0.092	0.1257	0.1137	0.1415	0.0827	0.0995	0.0995	0.12	0.1126	-4.57
EV/EBIT								0	0	0
EV/S	8.04	18.26	10.95	3.49	2.2	9	0	0	0	0	8.23	8.78	-13.19
EV/FCF	-6.54	20.55	17.47	3.79	-1.63	5.58		0	0	0	17.37	9.15	-22.95
Debt/EBITDA							0	0	0	0	1.52
Netdebt/Ebitda							0	0	0	0	0.54
Debt/Ratio	0.2994	0.2978	0.3984	0.3991	0.3787	0.372	0.4362	0.4078	0.4535	0.4535	0.19	0.4096	3.67
Debt/Equity	1.31	1.06	1.83	2.22	2.06	1.91	58.71	58.71	3.24	3.24	8.38	24.93	9.48
Debt/Net Income	12.31	21.81	24.88	26.43	22.89	28.49	33.42	28.96	24.06	24.06	35.23	27.56	1.00
PEG									-42.45	-42.45		-42.4500	0.00
Бета							1.17	3.58	-0.3392	-0.3392	0.33	1.47	-166.18
Индекс Альтмана							0.2851	0.2617	0.3018	0.3018	1.08	0.2829	1.92

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										38.16	13.91	25.86	4.42	4.63	4.84	5.05	6.39	6.51	7.31			12.13	6.02	8.60
P/BV										0.5889	0.4784	0.4989	0.4728	0.4895	0.4249	0.4096	0.4	0.5492	0.5845			0.79	0.4736	6.59
P/S										12.22	3.89	10.25	1.34	1.45	1.62	1.67	2.18	2.64	2.87			2.80	2.20	12.12
P/FCF							-1.96	10.1	5.49	104.67	2.25	-2.21	2.82	-6.3	-7.51						2.32	6.42	-2.1760	-200.98
E/P							0.0212	0.0189	0.0316	0.0262	0.0719	0.0387	0.0726	0.0321	0.0345						0.0995	0.12	0.0555	20.79
EV/S	32.88	36.83	19.57	17.27	14.59	5.05	7.82		10.87		17.17		16.39									8.23	11.46	26.55
EV/FCF				32.01	4.8	-2.22	-1.45		5		9.95		11.67									17.37	4.59	-239.36
Debt/Ratio		0.3522	0.3984	0.3453	0.3991	0.382	0.3787		0.3788		0.372		0.3733								0.4535	0.19	0.3913	3.67
Debt/Equity		1.49	1.83	1.64	2.22	2.27	2.06		2.11		1.91		1.98								3.24	8.38	2.26	9.48
Debt/Net Income		42.8	45.3	32.03	144.22	67.65	132.97		101.79		55.47		50.51								24.06	35.23	72.96	-28.96
PEG																					-42.45		-42.4500	0.00
Бета																				0.3669	-0.3392	0.33	0.0139	-196.15
Индекс Альтмана																				0.2617	0.3018	1.08	0.2818	7.39

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.8	3.58	7.24	7.14	6.11	2.7	3.61	15.06	12.83			14.61		8.06	15.99
Дивиденд		0.591	0.5737	0.3397	0.3416	0.3284	0.4832	0.5264	0.4891	0.6362		0.6362		0.4927	14.14
Див доход, ао, %		3.65	3.61	2.44	2.56	2.54	4.13	4.95	10.49	7.61		9.75	9.37	5.94	24.54
Дивиденды / прибыль, %		57.11	78.09	141.96	67.9	24.96	27.07	40.31	118.12	83.6		83.6	111.54	58.81	27.35
Dividend Coverage Ratio											1.05	1.05		1.05	0.00

	2016Q2	2017Q3	2018Q4	2019Q3	2020Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.86	1.86	1.86	6.17	5.26	2.44	0.9567	6.36	3.08	1.71			2.91	-6.86
Дивиденд	0.591	0.5737	0.3397	0.3416	0.3284	0.4832	0.5264				0.4891									0.4337	7.44
Див доход, ао, %	3.61	3.49	2.71	2.75	2.64	4.28	5.12				4.7								9.37	3.90	11.31
Дивиденды / прибыль, %								32.83	57.45	28.44	203.64	166.31	106.33	31.68	88.17	108.94	46.88		111.54	76.40	-15.11
Dividend Coverage Ratio																		1.05		1.05	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	16799	16799	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 6886 - Huatai Securities Co., Ltd.

Reporting Huatai Securities Co., Ltd.

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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