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Huatai Securities Co Ltd is a financial services provider. The divisions 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 Hong Kong, while the Mainland China division generates the company revenues. The company generates key of its revenues from the wealth management business division.
1991
15.3K+
LTM Revenue $5.5B
LTM EBITDA $1.6B
$43.8B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Huatai Securities has a last 12-month revenue (LTM) of $5.5B and a last 12-month EBITDA of $1.6B.
In the most recent fiscal year, Huatai Securities achieved revenue of $5.4B and an EBITDA of n/a.
Huatai Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Huatai Securities valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | XXX | $5.4B | XXX | XXX | XXX |
| Gross Profit | $5.5B | XXX | n/a | XXX | XXX | XXX |
| Gross Margin | 100% | XXX | n/a | XXX | XXX | XXX |
| EBITDA | $1.6B | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | 29% | XXX | n/a | XXX | XXX | XXX |
| EBIT | $2.1B | XXX | n/a | XXX | XXX | XXX |
| EBIT Margin | 38% | XXX | n/a | XXX | XXX | XXX |
| Net Profit | $2.0B | XXX | $2.1B | XXX | XXX | XXX |
| Net Margin | 36% | XXX | 39% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | n/a | XXX | XXX | XXX |
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As of May 30, 2025, Huatai Securities's stock price is CNY 16 (or $2).
Huatai Securities has current market cap of CNY 143B (or $19.9B), and EV of CNY 316B (or $43.8B).
See Huatai Securities trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $43.8B | $19.9B | XXX | XXX | XXX | XXX | $0.22 |
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Start Free TrialAs of May 30, 2025, Huatai Securities has market cap of $19.9B and EV of $43.8B.
Huatai Securities's trades at 8.1x EV/Revenue multiple, and n/a EV/EBITDA.
Equity research analysts estimate Huatai Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Huatai Securities has a P/E ratio of 10.0x.
See valuation multiples for Huatai Securities and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $19.9B | XXX | $19.9B | XXX | XXX | XXX |
| EV (current) | $43.8B | XXX | $43.8B | XXX | XXX | XXX |
| EV/Revenue | 7.9x | XXX | 8.1x | XXX | XXX | XXX |
| EV/EBITDA | 27.1x | XXX | n/a | XXX | XXX | XXX |
| EV/EBIT | 20.8x | XXX | n/a | XXX | XXX | XXX |
| EV/Gross Profit | 7.9x | XXX | n/a | XXX | XXX | XXX |
| P/E | 10.0x | XXX | 9.3x | XXX | XXX | XXX |
| EV/FCF | -132.8x | XXX | 4.8x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialHuatai Securities's last 12 month revenue growth is 6%
Huatai Securities's revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $0.2M for the same period.
Huatai Securities's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Huatai Securities's rule of X is 45% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Huatai Securities and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 6% | XXX | 6% | XXX | XXX | XXX |
| EBITDA Margin | 29% | XXX | n/a | XXX | XXX | XXX |
| EBITDA Growth | 11% | XXX | n/a | XXX | XXX | XXX |
| Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | 45% | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.4M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.2M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | 1% | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 66% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| ABN AMRO Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| ING Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Macquarie Group | XXX | XXX | XXX | XXX | XXX | XXX |
| National Australia Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| Motilal Oswal | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Huatai Securities acquired XXX companies to date.
Last acquisition by Huatai Securities was XXXXXXXX, XXXXX XXXXX XXXXXX . Huatai Securities acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Start Free Trial| When was Huatai Securities founded? | Huatai Securities was founded in 1991. |
| Where is Huatai Securities headquartered? | Huatai Securities is headquartered in China. |
| How many employees does Huatai Securities have? | As of today, Huatai Securities has 15.3K+ employees. |
| Who is the CEO of Huatai Securities? | Huatai Securities's CEO is Mr. Yi Zhou. |
| Is Huatai Securities publicy listed? | Yes, Huatai Securities is a public company listed on SHG. |
| What is the stock symbol of Huatai Securities? | Huatai Securities trades under 601688 ticker. |
| When did Huatai Securities go public? | Huatai Securities went public in 2010. |
| Who are competitors of Huatai Securities? | Similar companies to Huatai Securities include e.g. ABN AMRO Bank, ING Group, Macquarie Group, National Australia Bank. |
| What is the current market cap of Huatai Securities? | Huatai Securities's current market cap is $19.9B |
| What is the current revenue of Huatai Securities? | Huatai Securities's last 12 months revenue is $5.5B. |
| What is the current revenue growth of Huatai Securities? | Huatai Securities revenue growth (NTM/LTM) is 6%. |
| What is the current EV/Revenue multiple of Huatai Securities? | Current revenue multiple of Huatai Securities is 7.9x. |
| Is Huatai Securities profitable? | Yes, Huatai Securities is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of Huatai Securities? | Huatai Securities's last 12 months EBITDA is $1.6B. |
| What is Huatai Securities's EBITDA margin? | Huatai Securities's last 12 months EBITDA margin is 29%. |
| What is the current EV/EBITDA multiple of Huatai Securities? | Current EBITDA multiple of Huatai Securities is 27.1x. |
| What is the current FCF of Huatai Securities? | Huatai Securities's last 12 months FCF is -$330M. |
| What is Huatai Securities's FCF margin? | Huatai Securities's last 12 months FCF margin is -6%. |
| What is the current EV/FCF multiple of Huatai Securities? | Current FCF multiple of Huatai Securities is -132.8x. |
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