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Financial Street Securities Co., Limited (1476.HK)

HKD1.30 +0.00 (+0.00%)
CN HKSE Financial Services Financial - Capital Markets
Address China Life Centre 100033
Beijing, CN
CEO Yanhui Zhu
IPO 2015-10-15
ISIN CNE100002334

Explore sections of this company profile

Description

Hengtai Securities Co., Ltd is a Chinese financial services firm offering a wide array of products and services. Its operations are broadly categorized into several key segments. The Brokerage and Wealth Management division facilitates client trading in various financial instruments such as stocks, funds, bonds, and futures. It also delivers tailored investment and financing strategies for sophisticated clients, including high-net-worth individuals, professionals, and institutions, through services like financial product distribution, margin lending, and securities borrowing. The Investment Banking arm specializes in corporate finance, providing advisory services, underwriting for equity and debt issuances, and over-the-counter market support for institutional clients. It also assists companies with listing and trading on the National Equities Exchange and Quotations (NEEQ). In its Proprietary Trading segment, the company actively invests in and trades equities, bonds, funds, and derivatives for its own account. The Investment Management unit focuses on asset management, private equity, and alternative investment strategies. Beyond these core areas, Hengtai Securities is also involved in distributing investment funds, sponsoring securities, and engaging in venture capital and industrial investments. Its services further extend to fundraising, corporate management, financial and investment consulting, corporate restructuring, mergers and acquisitions, and marketing planning, alongside investing in equity and related debt instruments. The company caters to a diverse client base, encompassing individual investors, institutional entities, financial organizations, and businesses of all sizes. As of the end of 2021, it operated 122 securities branches. Established in 1988, its headquarters are located in Beijing, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.30 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
366.8K
Beta
0.14
Float Shares
202.92M
Free Float %
7.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.20% -5.47% -10.37% -32.78% -37.95% -25.77% -33.52% -49.37% -59.67% -69.44% -70.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.30
DCF (Levered) 3.98 +206.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.24
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +43.6% Q4'25: +338.8% (vs Q4'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +92.0% Q4'25: +228.2% (vs Q4'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -8.2% Q4'25: -15.0% (vs Q4'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +14.4% Q4'25: +2.0% (vs Q4'23)
  • ROIC Financial - Capital Markets: +4.0%
    +2.3% Q4'25: +0.5% (vs Q4'23)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    17.11× Q4'25: 23.19× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 19% × Ke + 81% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.28B
est: 4.33B (-47.3%)
1.95B
est: 4.93B (-60.5%)
1.48B
est: 4.04B (-63.5%)
2.02B
est: 5.14B (-60.7%)
3.14B
est: 4.06B (-22.7%)
3.21B
est: 4.77B (-32.6%)
2.23B
est: 5.65B (-60.5%)
1.97B
est: 364.94M (+440.0%)
2.35B
est: 378.49M (+522.0%)
3.38B
est: 5.25B (-35.6%)
5.25B
5.25B – 5.25B
+0.0% YoY
5.78B
5.78B – 5.78B
+10.1% YoY
361.97M
361.97M – 361.97M
-93.7% YoY
EBITDA
1.42B
est: 712.55M (+98.6%)
792.95M
est: 811.70M (-2.3%)
-187.58M
est: 665.78M (-128.2%)
834.43M
est: 847.47M (-1.5%)
1.24B
est: 669.34M (+85.4%)
1.17B
est: 785.13M (+48.6%)
-1.32B
est: 930.59M (-242.2%)
671.73M
est: 60.12M (+1,017.4%)
748.63M
est: 47.24M (+1,484.7%)
661.29M
est: 654.82M (+1.0%)
654.82M
654.82M – 654.82M
+0.0% YoY
721.26M
721.26M – 721.26M
+10.1% YoY
45.18M
45.18M – 45.18M
-93.7% YoY
EBIT
1.33B
est: 346.40M (+285.1%)
1.76B
est: 394.60M (+345.0%)
-284.73M
est: 323.66M (-188.0%)
1.44B
est: 411.99M (+250.2%)
1.05B
est: 325.39M (+222.0%)
954.50M
est: 381.68M (+150.1%)
-1.54B
est: 452.40M (-440.4%)
447.45M
est: 29.22M (+1,431.1%)
549.71M
est: 15.97M (+3,341.7%)
487.59M
est: 221.38M (+120.2%)
221.38M
221.38M – 221.38M
+0.0% YoY
243.85M
243.85M – 243.85M
+10.1% YoY
15.27M
15.27M – 15.27M
-93.7% YoY
Net Income
454.72M
est: 1.30B (-65.0%)
706.20M
est: 1.48B (-52.2%)
-673.45M
est: 1.21B (-155.5%)
740.54M
est: 1.54B (-52.0%)
474.09M
est: 1.22B (-61.1%)
279.25M
est: 1.43B (-80.5%)
-1.29B
est: 1.70B (-175.8%)
64.15M
est: 593.71M (-89.2%)
176.28M
est: 615.77M (-71.4%)
316.53M
est: 1.57B (-79.9%)
1.57B
1.57B – 1.57B
+0.0% YoY
1.74B
1.74B – 1.74B
+10.3% YoY
588.87M
588.87M – 588.87M
-66.1% YoY
SGA
est: 198.53M (-100.0%)
177.74M
est: 226.16M (-21.4%)
198.24M
est: 185.50M (+6.9%)
156.52M
est: 236.12M (-33.7%)
176.81M
est: 186.49M (-5.2%)
266.49M
est: 218.75M (+21.8%)
87.22M
est: 259.28M (-66.4%)
55.19M
est: 16.75M (+229.5%)
54.37M
est: 13.11M (+314.7%)
est: 181.71M (-100.0%)
181.71M
181.71M – 181.71M
+0.0% YoY
200.15M
200.15M – 200.15M
+10.1% YoY
12.54M
12.54M – 12.54M
-93.7% YoY
EPS
0.14
est: 0.50 (-71.9%)
0.23
est: 0.57 (-59.5%)
-0.26
est: 0.47 (-155.8%)
0.28
est: 0.59 (-52.7%)
0.16
est: 0.47 (-65.8%)
0.11
est: 0.55 (-80.0%)
-0.49
est: 0.65 (-175.2%)
0.02
est: 0.23 (-91.2%)
0.07
est: 0.24 (-71.4%)
0.13
est: 0.60 (-78.5%)
0.60
0.60 – 0.60
+0.0% YoY
0.67
0.67 – 0.67
+10.3% YoY
0.23
0.23 – 0.23
-66.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-28 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-27 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-22 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-20 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-19 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-18 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-15 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-13 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-12 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-11 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-05 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-04 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 3/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-646.80M
OE per share TTM
-0.25
Owner's Yield
-20.52%
Maintenance CapEx ratio
275.37%
Maint CapEx / Avg PPE
20.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
195.7K
Shares Outstanding
2.60B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guohong Yin President & Executive Director 3M male
Jinliang Yang Vice President 54.1K male
Jun Tang Vice President 54.1K male
Shufei Yang Vice President 54.1K female
Wei Zhang Vice President 54.1K male
Jingshun Zhang Joint Company Secretary male
Wai Fung Ngai FCCA FCIS Joint Company Secretary
Zhanjun Liu Chief Compliance Officer & Chief Risk Officer male
Wendong Cheng Chief Information Officer male
Yanhui Zhu Executive Chairman male
Lei Yu VP & CFO female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits