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Huatai Securities Valuation Multiples
Discover revenue and EBITDA valuation multiples for Huatai Securities and similar public comparables like Nomura, Riyad Bank, Sumitomo Mitsui Trust Bank, GF Securities and more.
Huatai Securities Overview
About Huatai Securities
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.
Founded
1991
HQ
Employees
15.3K
Website
Financials (LTM)
EV
$66B
Huatai Securities Financials
Huatai Securities reported last 12-month revenue of $7B.
In the same LTM period, Huatai Securities generated $2B in net income.
Revenue (LTM)
Huatai Securities P&L
In the most recent fiscal year, Huatai Securities reported revenue of $7B and net income of $2B.
Huatai Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | XXX | $7B | XXX | XXX | XXX |
| EBIT Margin | 43% | XXX | 39% | XXX | XXX | XXX |
| Net Profit | $2B | XXX | $2B | XXX | XXX | XXX |
| Net Margin | 37% | XXX | 35% | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Huatai Securities Stock Performance
Huatai Securities has current market cap of $24B, and enterprise value of $66B.
Market Cap Evolution
Huatai Securities' stock price is $2.66.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $66B | $24B | 0.0% | XXX | XXX | XXX | $0.27 |
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Start Free TrialHuatai Securities Valuation Multiples
Huatai Securities trades at 10.0x EV/Revenue multiple.
EV / Revenue (LTM)
Huatai Securities Financial Valuation Multiples
As of April 20, 2026, Huatai Securities has market cap of $24B and EV of $66B.
Equity research analysts estimate Huatai Securities' 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Huatai Securities has a P/E ratio of 10.0x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $24B | XXX | $24B | XXX | XXX | XXX |
| EV (current) | $66B | XXX | $66B | XXX | XXX | XXX |
| EV/Revenue | 10.0x | XXX | 9.6x | XXX | XXX | XXX |
| EV/EBIT | 23.5x | XXX | 24.8x | XXX | XXX | XXX |
| P/E | 10.0x | XXX | 10.0x | XXX | XXX | XXX |
| EV/FCF | (87.7x) | XXX | (97.5x) | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Huatai Securities Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Huatai Securities Margins & Growth Rates
Huatai Securities' revenue in the last 12 month declined by (7%).
Huatai Securities' revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $0.2M for the same period.
Huatai Securities Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | (7%) | XXX | (12%) | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.4M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.2M | XXX | XXX | XXX |
| S&M Expenses to Revenue | — | XXX | 1% | XXX | XXX | XXX |
| G&A Expenses to Revenue | 36% | XXX | 34% | XXX | XXX | XXX |
| Opex to Revenue | 38% | XXX | 36% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Huatai Securities Public Comps
See public comps and valuation multiples for other Investment Banking and Wealth Management comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| Huatai Securities | XXX | XXX | XXX | XXX | XXX | XXX |
| Nomura | XXX | XXX | XXX | XXX | XXX | XXX |
| Riyad Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| Sumitomo Mitsui Trust Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| GF Securities | XXX | XXX | XXX | XXX | XXX | XXX |
| China Securities | 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 M&A Activity
Huatai Securities acquired XXX companies to date.
Last acquisition by Huatai Securities was on XXXXXXXX, XXXXX. Huatai Securities acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Huatai Securities
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialHuatai Securities Investment Activity
Huatai Securities invested in XXX companies to date.
Huatai Securities made its latest investment on XXXXXXXX, XXXXX. Huatai Securities invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Huatai Securities
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout Huatai Securities
| 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 over 15K employees. |
| Who is the CEO of Huatai Securities? | Huatai Securities' CEO is Yi Zhou. |
| Is Huatai Securities publicly listed? | Yes, Huatai Securities is a public company listed on Shanghai Stock Exchange. |
| 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? | Huatai Securities main competitors are Nomura, Riyad Bank, Sumitomo Mitsui Trust Bank, GF Securities. |
| What is the current market cap of Huatai Securities? | Huatai Securities' current market cap is $24B. |
| What is the current revenue of Huatai Securities? | Huatai Securities' last 12 months revenue is $7B. |
| What is the current revenue growth of Huatai Securities? | Huatai Securities revenue growth (NTM/LTM) is (7%). |
| What is the current EV/Revenue multiple of Huatai Securities? | Current revenue multiple of Huatai Securities is 10.0x. |
| Is Huatai Securities profitable? | Yes, Huatai Securities is net-income-positive (as of the last 12 months). |
| What is the current net income of Huatai Securities? | Huatai Securities' last 12 months net income is $2B. |
| What is the current FCF of Huatai Securities? | Huatai Securities' last 12 months FCF is ($751M). |
| What is Huatai Securities' FCF margin? | Huatai Securities' last 12 months FCF margin is (11%). |
| What is the current EV/FCF multiple of Huatai Securities? | Current FCF multiple of Huatai Securities is (87.7x). |
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