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Guotai Junan Securities Co., Ltd. Class H (HK:2611)
:2611
Total Valuation
Guotai Junan Securities Co., Ltd. Class H has a market cap or net worth of HK$281.85B. The enterprise value is HK$121.81B.
Market CapHK$281.85B
Enterprise ValueHK$121.81B
Share Statistics
Guotai Junan Securities Co., Ltd. Class H has 3.51B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.51B
Owened by Insiders
Owened by Instutions
Financial Efficiency
Guotai Junan Securities Co., Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)5.61%
Return on Assets (ROA)1.01%
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)1.32%
Revenue Per EmployeeHK$2,603,365.866
Profits Per EmployeeHK$707,131.926
Employee Count14,523
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guotai Junan Securities Co., Ltd. Class H is 8.07. Guotai Junan Securities Co., Ltd. Class H’s PEG ratio is -0.37.
PE Ratio8.07
PS Ratio2.15
PB Ratio0.45
Price to Fair Value0.45
Price to FCF12.54
Price to Operating Cash Flow10.51
PEG Ratio-0.37
Income Statement
In the last 12 months, Guotai Junan Securities Co., Ltd. Class H had revenue of HK$37.81B and earned HK$10.27B in profits. Earnings per share was HK$1.34.
RevenueHK$37.81B
Gross ProfitHK$37.27B
Operating IncomeHK$11.88B
Pretax IncomeHK$12.98B
Net IncomeHK$10.27B
EBITDA3.47B
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was HK$66.68B and capital expenditures -HK$1.27B, giving a free cash flow of HK$65.41B billion.
Operating Cash FlowHK$66.68B
Free Cash FlowHK$65.41B
Free Cash Flow per ShareHK$18.66
Dividends & Yields
Guotai Junan Securities Co., Ltd. Class H pays an annual dividend of HK$0.60, resulting in a dividend yield of 5.95%
Dividend Per ShareHK$0.60
Dividend Yield5.95%
Payout Ratio18.87%
Free Cash Flow Yield7.98%
Earnings Yield12.38%
Stock Price Statistics
Beta0.19
52-Week Price Change43.53%
50-Day Moving Average11.68
200-Day Moving Average10.12
Relative Strength Index (RSI)42.56
Average Volume (3m)16.00M
Important Dates
Guotai Junan Securities Co., Ltd. Class H upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateSep 11, 2024
Financial Position
Guotai Junan Securities Co., Ltd. Class H as a current ratio of 0.00, with Debt / Equity ratio of 1.07
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Guotai Junan Securities Co., Ltd. Class H has paid HK$2.24B in taxes.
Income TaxHK$2.24B
Effective Tax Rate18.62%
Enterprise Valuation
Guotai Junan Securities Co., Ltd. Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -11.87.
EV to Sales-2.04
EV to EBITDA0.00
EV to Free Cash Flow-11.87
EV to Operating Cash Flow-9.95
Balance Sheet
Guotai Junan Securities Co., Ltd. Class H has HK$387.42B in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$387.42B billion.
Cash & Marketable SecuritiesHK$387.42B
Total DebtHK$0.00
Net Cash-HK$387.42B
Net Cash Per Share-HK$110.51
Tangible Book Value Per ShareHK$17.39
Margins
Gross margin is 101.81%, with operating margin of 34.67%, and net profit margin of 26.69%.
Gross Margin101.81%
Operating Margin34.67%
Pretax Margin34.58%
Net Profit Margin26.69%
EBITDA Margin0.00%
EBIT Margin-3.99%
Analyst Forecast
The average price target for Guotai Junan Securities Co., Ltd. Class H is HK$13.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$13.30
Price Target Upside31.16%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.73%
EPS Growth Forecast38.15%