Guolian Securities Co., Ltd. (HKG: 1456)

Guolian Securities Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,760	30,050	32,227	42,850	50,759	4,471
Market Cap Growth	3.79%	-6.76%	-24.79%	-15.58%	1035.39%	4.44%
Last Close Price	2.83	3.26	3.95	3.93	3.48	2.09
PE Ratio	47.53	12.47	12.94	8.99	10.46	6.92
PS Ratio	3.18	8.70	10.05	10.64	20.45	2.28
PB Ratio	0.41	1.51	1.70	2.13	4.03	0.50
P/FCF Ratio	2.44	46.93	15.47	-5.01	-7.83	3.46
P/OCF Ratio	7.49	34.98	14.58	-5.09	-7.96	3.22
Debt / Equity Ratio	2.77	2.58	2.29	2.06	2.28	1.38
Debt / FCF Ratio	16.86	80.57	20.82	-4.84	-4.43	9.66
Asset Turnover	0.03	0.04	0.04	0.06	0.06	0.07
Quick Ratio	1.16	1.22	1.09	1.06	1.04	1.19
Current Ratio	1.56	1.71	1.65	1.55	1.56	1.55
Return on Equity (ROE)	0.89%	3.87%	4.63%	6.59%	6.30%	6.63%
Return on Assets (ROA)	0.18%	0.84%	1.09%	1.58%	1.58%	2.10%
Earnings Yield	2.10%	2.46%	2.69%	2.55%	1.38%	13.05%
FCF Yield	40.98%	2.13%	6.46%	-19.94%	-12.77%	28.93%
Dividend Yield	5.52%	4.80%	-	3.12%	4.10%	-
Payout Ratio	0.00%	-	36.91%	32.11%	-	18.25%
Buyback Yield / Dilution	-0.67%	-	-13.66%	-18.61%	-10.42%	-
Total Shareholder Return	4.85%	4.80%	-13.66%	-15.49%	-6.32%	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.