GF Securities Statistics
Total Valuation
GF Securities has a market cap or net worth of HKD 164.77 billion.
Market Cap | 164.77B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | 1.70B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -17.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 13.70.
PE Ratio | 13.92 |
Forward PE | 13.70 |
PS Ratio | 5.02 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 135.37 |
P/OCF Ratio | 80.09 |
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 3.65, with a Debt / Equity ratio of 2.49.
Current Ratio | 3.65 |
Quick Ratio | 3.24 |
Debt / Equity | 2.49 |
Debt / EBITDA | n/a |
Debt / FCF | 351.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.48%.
Return on Equity (ROE) | 8.48% |
Return on Assets (ROA) | 1.70% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.40M |
Profits Per Employee | 867,479 |
Employee Count | 13,971 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GF Securities has paid 2.45 billion in taxes.
Income Tax | 2.45B |
Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +176.22% in the last 52 weeks. The beta is 0.86, so GF Securities's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +176.22% |
50-Day Moving Average | 17.10 |
200-Day Moving Average | 12.37 |
Relative Strength Index (RSI) | 57.83 |
Average Volume (20 Days) | 15,391,219 |
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 32.80 billion and earned 11.84 billion in profits. Earnings per share was 1.56.
Revenue | 32.80B |
Gross Profit | 32.48B |
Operating Income | 15.43B |
Pretax Income | 16.50B |
Net Income | 11.84B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 529.48 billion in cash and 427.58 billion in debt, giving a net cash position of 101.90 billion.
Cash & Cash Equivalents | 529.48B |
Total Debt | 427.58B |
Net Cash | 101.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 171.58B |
Book Value Per Share | 17.91 |
Working Capital | 532.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -840.06 million, giving a free cash flow of 1.22 billion.
Operating Cash Flow | 2.06B |
Capital Expenditures | -840.06M |
Free Cash Flow | 1.22B |
FCF Per Share | n/a |
Margins
Gross margin is 99.02%, with operating and profit margins of 47.05% and 39.24%.
Gross Margin | 99.02% |
Operating Margin | 47.05% |
Pretax Margin | 50.30% |
Profit Margin | 39.24% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.05%.
Dividend Per Share | 0.54 |
Dividend Yield | 3.05% |
Dividend Growth (YoY) | 64.28% |
Years of Dividend Growth | 1 |
Payout Ratio | 67.11% |
Buyback Yield | n/a |
Shareholder Yield | 3.05% |
Earnings Yield | 7.19% |
FCF Yield | 0.74% |
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 |