Guolian Securities Statistics

Total Valuation

Guolian Securities has a market cap or net worth of HKD 36.21 billion.

Market Cap	36.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Guolian Securities has 2.83 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Shares Outstanding	2.83B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+13.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.27%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 75.75.

PE Ratio	75.75
Forward PE	n/a
PS Ratio	5.07
PB Ratio	0.65
P/FCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

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 1.56, with a Debt / Equity ratio of 2.77.

Current Ratio	1.56
Quick Ratio	1.16
Debt / Equity	2.77
Debt / EBITDA	n/a
Debt / FCF	16.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.89%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	751,320
Profits Per Employee	50,276
Employee Count	3,586
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.73% in the last 52 weeks. The beta is 0.61, so Guolian Securities's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+30.73%
50-Day Moving Average	3.32
200-Day Moving Average	3.25
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	28,538,484

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, Guolian Securities had revenue of HKD 2.55 billion and earned 170.54 million in profits. Earnings per share was 0.06.

Revenue	2.55B
Gross Profit	2.31B
Operating Income	35.68M
Pretax Income	130.00M
Net Income	170.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 51.31 billion in cash and 55.37 billion in debt, giving a net cash position of -4.06 billion or -1.43 per share.

Cash & Cash Equivalents	51.31B
Total Debt	55.37B
Net Cash	-4.06B
Net Cash Per Share	-1.43
Equity (Book Value)	20.01B
Book Value Per Share	6.93
Working Capital	29.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -191.63 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	3.48B
Capital Expenditures	-191.63M
Free Cash Flow	3.28B
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 90.81%, with operating and profit margins of 1.40% and 6.69%.

Gross Margin	90.81%
Operating Margin	1.40%
Pretax Margin	5.10%
Profit Margin	6.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	128.88%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.16
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	2.79%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a