GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of HKD 114.43 billion.

Market Cap	114.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	-3.20%
Shares Change (QoQ)	+64.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.92B

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.73
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 1.84, with a Debt / Equity ratio of 2.61.

Current Ratio	1.84
Quick Ratio	1.44
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	24.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.14%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.72M
Profits Per Employee	533,873
Employee Count	15,034
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 +20.80% 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	+20.80%
50-Day Moving Average	10.45
200-Day Moving Average	9.00
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	7,693,806

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 25.89 billion and earned 8.03 billion in profits. Earnings per share was 1.04.

Revenue	25.89B
Gross Profit	25.55B
Operating Income	9.96B
Pretax Income	10.57B
Net Income	8.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 516.15 billion in cash and 428.07 billion in debt, giving a net cash position of 88.07 billion.

Cash & Cash Equivalents	516.15B
Total Debt	428.07B
Net Cash	88.07B
Net Cash Per Share	n/a
Equity (Book Value)	164.03B
Book Value Per Share	17.23
Working Capital	309.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.15 billion and capital expenditures -1.00 billion, giving a free cash flow of 17.14 billion.

Operating Cash Flow	18.15B
Capital Expenditures	-1.00B
Free Cash Flow	17.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.71%, with operating and profit margins of 38.49% and 33.94%.

Gross Margin	98.71%
Operating Margin	38.49%
Pretax Margin	40.82%
Profit Margin	33.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.23%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.44
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.05%
Buyback Yield	3.20%
Shareholder Yield	7.48%
Earnings Yield	7.01%
FCF Yield	14.98%

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