Haitong International Securities Group Balance Sheet Health
Financial Health criteria checks 3/6
Haitong International Securities Group has a total shareholder equity of HK$22.7B and total debt of HK$50.1B, which brings its debt-to-equity ratio to 220.4%. Its total assets and total liabilities are HK$89.9B and HK$67.2B respectively.
Key information
220.4%
Debt to equity ratio
HK$50.12b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$41.00b |
| Equity | HK$22.74b |
| Total liabilities | HK$67.20b |
| Total assets | HK$89.94b |
Recent financial health updates
No updates
Recent updates
These Analysts Think Haitong International Securities Group Limited's (HKG:665) Sales Are Under Threat
Apr 14
Haitong International Securities Group's (HKG:665) Upcoming Dividend Will Be Larger Than Last Year's
Aug 27Shareholders Will Probably Hold Off On Increasing Haitong International Securities Group Limited's (HKG:665) CEO Compensation For The Time Being
May 21Here's How We Evaluate Haitong International Securities Group Limited's (HKG:665) Dividend
May 10A Look At Haitong International Securities Group's (HKG:665) Share Price Returns
Mar 09How Much Of Haitong International Securities Group Limited (HKG:665) Do Institutions Own?
Feb 17
Does Haitong International Securities Group Limited (HKG:665) Have A Place In Your Dividend Portfolio?
Jan 19Are Insiders Buying Haitong International Securities Group Limited (HKG:665) Stock?
Dec 29How Much Did Haitong International Securities Group's(HKG:665) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 07Are Institutions Heavily Invested In Haitong International Securities Group Limited's (HKG:665) Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: 665's short term assets (HK$59.2B) exceed its short term liabilities (HK$56.1B).
Long Term Liabilities: 665's short term assets (HK$59.2B) exceed its long term liabilities (HK$11.1B).
Debt to Equity History and Analysis
Debt Level: 665's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: 665's debt to equity ratio has reduced from 335.4% to 220.4% over the past 5 years.
Debt Coverage: 665's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: Insufficient data to determine if 665's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/12 15:23 |
| End of Day Share Price | 2024/01/11 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Haitong International Securities Group Limited is covered by 11 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chi Man Wong | CGS International |
| Yafei Tian | Citigroup Inc |
| Leon Qi | Daiwa Securities Co. Ltd. |