Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.78%
- Poor long term growth as Net Sales has grown by an annual rate of -18.04% and Operating profit at -4.13%
- The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -18.04% and Operating profit at -4.13%
3
Flat results in Jun 26
4
With ROE of 3.82%, it has a expensive valuation with a 1.25 Price to Book Value
5
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.29%
0%
-0.29%
6 Months
-13.01%
0%
-13.01%
1 Year
-20.99%
0%
-20.99%
2 Years
-2.68%
0%
-2.68%
3 Years
-11.55%
0%
-11.55%
4 Years
-9.7%
0%
-9.7%
5 Years
-43.66%
0%
-43.66%
Hongta Securities Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-18.04%
EBIT Growth (5y)
-4.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.94%
Dividend Payout Ratio
81.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
4.78%
Valuation key factors
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.25
EV to EBIT
22.93
EV to EBITDA
19.42
EV to Capital Employed
1.28
EV to Sales
10.20
PEG Ratio
8.43
Dividend Yield
3.11%
ROCE (Latest)
5.60%
ROE (Latest)
3.82%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ
Jun'26
Mar'26
Change(%)
Net Sales
692.80
864.70
-19.88%
Operating Profit (PBDIT) excl Other Income
379.50
262.20
44.74%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
314.90
194.90
61.57%
Operating Profit Margin (Excl OI)
497.60%
263.00%
23.46%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2026 is -19.88% vs 22.76% in Mar 2026
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2026 is 61.57% vs -44.07% in Mar 2026
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
2,970.90
2,349.00
26.48%
Operating Profit (PBDIT) excl Other Income
2,090.60
1,504.30
38.97%
Interest
436.60
510.40
-14.46%
Exceptional Items
24.60
-35.60
169.10%
Consolidate Net Profit
1,222.40
762.30
60.36%
Operating Profit Margin (Excl OI)
665.10%
589.30%
7.58%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 26.48% vs 35.16% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 60.36% vs 166.82% in Dec 2024
About Hongta Securities Co., Ltd. 
Hongta Securities Co., Ltd.
Capital Markets
No Details Available.
Company Coordinates 
No Company Details Available
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