Huatai Securities Co., Ltd. (HUATF) Financials
HUATF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 177.3 billion | 146.7 billion |
| Dec. 31, 2025 | 154.0 billion | 124.4 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 125.7 billion | 97.8 billion |
HUATF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 5.2 billion | ? |
| Dec. 31, 2025 | -3.4 billion | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 2.5 billion | ? |
HUATF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 694.5 million |
| Dec. 31, 2025 | 521.8 million |
| Sept. 30, 2025 | 728.1 million |
| June 30, 2025 | 545.4 million |
HUATF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 149.8 billion | 46.2 billion | - |
| Dec. 31, 2025 | 127.6 billion | 43.4 billion | - |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 55.1 billion | 27.0 billion | - |
HUATF Shares Outstanding
HUATF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 33.0 million | - | 624.4 million | - |
| Dec. 31, 2025 | 92.0 million | - | 620.1 million | - |
| Sept. 30, 2025 | - | - | 1.5 billion | - |
| June 30, 2025 | 37.2 million | - | 575.4 million | - |
HUATF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 431.1 million |
| Dec. 31, 2025 | 1.6 billion | 393.3 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 1.3 billion | -922.1 million |
HUATF
Price: $2.10
52 week price:
Dividend Yield: 26.19%
5-year range yield:
Forward Dividend Yield: 4.00%
Payout Ratio Range:
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 9.13
Exchange: PNK
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 19.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%