GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of HKD 174.53 billion.

Market Cap	174.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	+35.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.67%
Float	4.14B

Valuation Ratios

The trailing PE ratio is 2,298.64.

PE Ratio	2,298.64
Forward PE	n/a
PS Ratio	723.91
PB Ratio	n/a
P/TBV Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	17,257
Profits Per Employee	5,435
Employee Count	13,650
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GF Securities has paid 11.73 million in taxes.

Income Tax	11.73M
Effective Tax Rate	13.38%

Stock Price Statistics

The stock price has increased by +60.24% 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	+60.24%
50-Day Moving Average	17.93
200-Day Moving Average	16.66
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	11,343,971

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 241.09 million and earned 75.93 million in profits. Earnings per share was 0.75.

Revenue	241.09M
Gross Profit	241.09M
Operating Income	87.66M
Pretax Income	87.66M
Net Income	75.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.36% and 31.49%.

Gross Margin	100.00%
Operating Margin	36.36%
Pretax Margin	36.36%
Profit Margin	31.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.54
Dividend Yield	3.12%
Dividend Growth (YoY)	23.19%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.38%
Shareholder Yield	7.50%
Earnings Yield	0.04%
FCF Yield	n/a

Dividend Details

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	n/a
Graham Upside	n/a

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	1