GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of HKD 120.00 billion.

Market Cap	120.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-50.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.92B

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.77
P/FCF Ratio	n/a
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 1.15, with a Debt / Equity ratio of 2.44.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	-11.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.18%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.98M
Profits Per Employee	664,893
Employee Count	13,971
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.75, so GF Securities's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+28.91%
50-Day Moving Average	10.62
200-Day Moving Average	9.35
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	6,537,872

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, GF Securities had revenue of HKD 27.69 billion and earned 9.29 billion in profits. Earnings per share was 1.22.

Revenue	27.69B
Gross Profit	27.38B
Operating Income	11.71B
Pretax Income	12.61B
Net Income	9.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 455.27 billion in cash and 397.23 billion in debt, giving a net cash position of 58.04 billion.

Cash & Cash Equivalents	455.27B
Total Debt	397.23B
Net Cash	58.04B
Net Cash Per Share	n/a
Equity (Book Value)	162.91B
Book Value Per Share	16.93
Working Capital	81.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.42 billion and capital expenditures -783.02 million, giving a free cash flow of -33.20 billion.

Operating Cash Flow	-32.42B
Capital Expenditures	-783.02M
Free Cash Flow	-33.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.88%, with operating and profit margins of 42.30% and 37.04%.

Gross Margin	98.88%
Operating Margin	42.30%
Pretax Margin	45.55%
Profit Margin	37.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.44
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.30%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	7.74%
FCF Yield	-27.67%

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