Huatai Securities Co., Ltd.
$2.100.0%1Y0.0%
Mentions · last 7 days
0
Price updated 6m ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Financial - Capital Markets sits in its cycle right now — and what that implies for $HUATF.
Financial - Capital Markets
IPO and M&A activity — the primary revenue driver for capital markets firms — is recovering as equity market strength rebuilds corporate confidence and sponsor exit windows open. Retail trading volume (HOOD's record signups) confirms the infrastructure layer captures incremental activity.
What this means for $HUATF
Partial — insurance earnings follow combined ratio and investment income dynamics, partially correlated to industry macro; Huatai Securities Co.
Top industry ETF
$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+5.0%YTD
+13.1%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
10.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
1.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
35.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-10.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
3.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
8.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
73.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
2.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 28, 2026$0.18$0.01+1484.6%
Q1 2026Apr 27, 2026$0.07$0.01+570.6%
Q3 2025Oct 30, 2025$0.08$0.01+978.8%
Q2 2025Aug 29, 2025$0.11$0.01+1334.4%
Next earningsThu, Oct 29·consensus EPS $0.01
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$12.7B+69.6%76.5%46.3%$0.51$35.7B
Q4 FY25$11.0B+18.7%75.1%35.2%$0.39$-23.8B
Q3 FY25$10.1B-34.9%100%76.2%$0.54$15.8B
Q2 FY25$9.2B-33.0%172%47.7%$0.41$18.2B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$43.0B$40.9B – $47.7B$0.32$0.28 – $0.378
FY27$46.9B$40.9B – $52.4B$0.36$0.32 – $0.4110
FY28$51.0B$46.4B – $56.8B$0.40$0.35 – $0.454
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.—Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-0.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 6.8B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.575-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
In themes
Explore the broader themes this ticker is being talked about under.
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Voices on X · last 7 days
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