Guolian Securities Statistics

Total Valuation

Guolian Securities has a market cap or net worth of HKD 31.27 billion.

Market Cap	31.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Guolian Securities has 2.83 billion shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	2.83B
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-15.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.24%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 30.68.

PE Ratio	30.68
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.56
P/TBV Ratio	1.69
P/FCF Ratio	0.68
P/OCF Ratio	n/a
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 1.86, with a Debt / Equity ratio of 3.04.

Current Ratio	1.86
Quick Ratio	1.78
Debt / Equity	3.04
Debt / EBITDA	n/a
Debt / FCF	3.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.90%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	n/a
Revenue Per Employee	838,512
Profits Per Employee	105,138
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 +34.59% 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	+34.59%
50-Day Moving Average	4.49
200-Day Moving Average	3.61
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	18,164,728

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 3.01 billion and earned 377.03 million in profits. Earnings per share was 0.13.

Revenue	3.01B
Gross Profit	2.79B
Operating Income	410.42M
Pretax Income	428.15M
Net Income	377.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 82.17 billion in cash and 62.95 billion in debt, giving a net cash position of 19.22 billion or 6.79 per share.

Cash & Cash Equivalents	82.17B
Total Debt	62.95B
Net Cash	19.22B
Net Cash Per Share	6.79
Equity (Book Value)	20.74B
Book Value Per Share	7.18
Working Capital	44.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.07 billion and capital expenditures -194.59 million, giving a free cash flow of 16.87 billion.

Operating Cash Flow	17.07B
Capital Expenditures	-194.59M
Free Cash Flow	16.87B
FCF Per Share	5.96

Full Cash Flow Statement

Margins

Gross margin is 92.90%, with operating and profit margins of 13.65% and 12.54%.

Gross Margin	92.90%
Operating Margin	13.65%
Pretax Margin	14.24%
Profit Margin	12.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	561.07%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.16
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.04%
Buyback Yield	-0.92%
Shareholder Yield	2.92%
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