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

HKG:1456 Statistics

Total Valuation

HKG:1456 has a market cap or net worth of HKD 67.10 billion.

Market Cap	67.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 46.22% in one year.

Current Share Class	442.64M
Shares Outstanding	5.68B
Shares Change (YoY)	+46.22%
Shares Change (QoQ)	+39.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.50%
Float	3.19B

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 29.64.

PE Ratio	16.37
Forward PE	29.64
PS Ratio	10.56
PB Ratio	1.19
P/TBV Ratio	1.68
P/FCF Ratio	28.76
P/OCF Ratio	26.52
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 1.40, with a Debt / Equity ratio of 1.69.

Current Ratio	1.40
Quick Ratio	1.30
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	41.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.14%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.95M
Profits Per Employee	482,258
Employee Count	3,265
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1456 has paid 294.62 million in taxes.

Income Tax	294.62M
Effective Tax Rate	15.62%

Stock Price Statistics

The stock price has increased by +42.92% in the last 52 weeks. The beta is 0.49, so HKG:1456's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+42.92%
50-Day Moving Average	6.32
200-Day Moving Average	4.75
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	7,762,444

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 6.35 billion and earned 1.57 billion in profits. Earnings per share was 0.38.

Revenue	6.35B
Gross Profit	4.40B
Operating Income	1.87B
Pretax Income	1.89B
Net Income	1.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 128.19 billion in cash and 95.69 billion in debt, giving a net cash position of 32.49 billion or 5.72 per share.

Cash & Cash Equivalents	128.19B
Total Debt	95.69B
Net Cash	32.49B
Net Cash Per Share	5.72
Equity (Book Value)	56.53B
Book Value Per Share	9.85
Working Capital	45.28B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -196.76 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-196.76M
Free Cash Flow	2.33B
FCF Per Share	0.41

Margins

Gross margin is 69.32%, with operating and profit margins of 29.40% and 24.79%.

Gross Margin	69.32%
Operating Margin	29.40%
Pretax Margin	29.69%
Profit Margin	24.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.73%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.06
Dividend Yield	0.99%
Dividend Growth (YoY)	-60.69%
Years of Dividend Growth	1
Payout Ratio	34.12%
Buyback Yield	-46.22%
Shareholder Yield	-45.23%
Earnings Yield	2.35%
FCF Yield	3.48%

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	5