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

HKG:1456 Statistics

Total Valuation

HKG:1456 has a market cap or net worth of HKD 58.24 billion.

Market Cap	58.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1456 has 5.68 billion shares outstanding. The number of shares has increased by 98.44% in one year.

Current Share Class	442.64M
Shares Outstanding	5.68B
Shares Change (YoY)	+98.44%
Shares Change (QoQ)	-6.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.02%
Float	3.19B

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 22.52.

PE Ratio	11.79
Forward PE	22.52
PS Ratio	6.10
PB Ratio	0.99
P/TBV Ratio	1.39
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 1.37, with a Debt / Equity ratio of 1.74.

Current Ratio	1.37
Quick Ratio	1.03
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	-8.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	1.73M
Profits Per Employee	406,093
Employee Count	5,505
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1456 has paid 488.91 million in taxes.

Income Tax	488.91M
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.44, so HKG:1456's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+36.34%
50-Day Moving Average	4.84
200-Day Moving Average	5.52
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	4,374,975

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 9.55 billion and earned 2.24 billion in profits. Earnings per share was 0.40.

Revenue	9.55B
Gross Profit	8.46B
Operating Income	2.70B
Pretax Income	2.75B
Net Income	2.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 106.54 billion in cash and 102.25 billion in debt, with a net cash position of 4.28 billion or 0.75 per share.

Cash & Cash Equivalents	106.54B
Total Debt	102.25B
Net Cash	4.28B
Net Cash Per Share	0.75
Equity (Book Value)	58.84B
Book Value Per Share	10.28
Working Capital	49.66B

Cash Flow

In the last 12 months, operating cash flow was -11.32 billion and capital expenditures -314.81 million, giving a free cash flow of -11.64 billion.

Operating Cash Flow	-11.32B
Capital Expenditures	-314.81M
Depreciation & Amortization	n/a
Net Borrowing	9.67B
Free Cash Flow	-11.64B
FCF Per Share	-2.05

Margins

Gross margin is 88.60%, with operating and profit margins of 28.24% and 23.41%.

Gross Margin	88.60%
Operating Margin	28.24%
Pretax Margin	28.79%
Profit Margin	23.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.07
Dividend Yield	1.47%
Dividend Growth (YoY)	-60.69%
Years of Dividend Growth	n/a
Payout Ratio	15.84%
Buyback Yield	-98.44%
Shareholder Yield	-96.93%
Earnings Yield	3.84%
FCF Yield	-19.99%

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