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

HKG:1456 Statistics

Total Valuation

HKG:1456 has a market cap or net worth of HKD 61.87 billion.

Market Cap	61.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:1456 has 5.68 billion shares outstanding. The number of shares has increased by 74.23% in one year.

Current Share Class	442.64M
Shares Outstanding	5.68B
Shares Change (YoY)	+74.23%
Shares Change (QoQ)	-11.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.54%
Float	3.19B

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 27.31.

PE Ratio	14.25
Forward PE	27.31
PS Ratio	8.23
PB Ratio	1.08
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.57.

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-11.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.30M
Profits Per Employee	590,575
Employee Count	3,265
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1456 has paid 383.85 million in taxes.

Income Tax	383.85M
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.32, so HKG:1456's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+26.61%
50-Day Moving Average	6.04
200-Day Moving Average	4.91
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	4,871,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1456 had revenue of HKD 7.52 billion and earned 1.93 billion in profits. Earnings per share was 0.39.

Revenue	7.52B
Gross Profit	4.82B
Operating Income	2.28B
Pretax Income	2.33B
Net Income	1.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 131.56 billion in cash and 90.11 billion in debt, giving a net cash position of 41.45 billion or 7.30 per share.

Cash & Cash Equivalents	131.56B
Total Debt	90.11B
Net Cash	41.45B
Net Cash Per Share	7.30
Equity (Book Value)	57.41B
Book Value Per Share	10.01
Working Capital	55.68B

Cash Flow

In the last 12 months, operating cash flow was -7.36 billion and capital expenditures -225.71 million, giving a free cash flow of -7.58 billion.

Operating Cash Flow	-7.36B
Capital Expenditures	-225.71M
Free Cash Flow	-7.58B
FCF Per Share	-1.33

Margins

Gross margin is 64.20%, with operating and profit margins of 30.34% and 25.66%.

Gross Margin	64.20%
Operating Margin	30.34%
Pretax Margin	31.04%
Profit Margin	25.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.06
Dividend Yield	1.11%
Dividend Growth (YoY)	-60.69%
Years of Dividend Growth	1
Payout Ratio	21.09%
Buyback Yield	-74.23%
Shareholder Yield	-73.14%
Earnings Yield	3.12%
FCF Yield	-12.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3