GF Securities Co., Ltd. (HKG:1776)

GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of HKD 168.02 billion.

Market Cap	168.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	+35.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.12%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 13.68.

PE Ratio	11.92
Forward PE	13.68
PS Ratio	4.55
PB Ratio	0.96
P/TBV Ratio	1.01
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 1.78, with a Debt / Equity ratio of 2.98.

Current Ratio	1.78
Quick Ratio	1.30
Debt / Equity	2.98
Debt / EBITDA	n/a
Debt / FCF	-7.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.70%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.64M
Profits Per Employee	1.01M
Employee Count	13,971
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, GF Securities has paid 3.21 billion in taxes.

Income Tax	3.21B
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +60.22% in the last 52 weeks. The beta is 0.82, so GF Securities's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+60.22%
50-Day Moving Average	18.88
200-Day Moving Average	14.86
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	11,413,154

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 36.92 billion and earned 14.10 billion in profits. Earnings per share was 1.91.

Revenue	36.92B
Gross Profit	36.60B
Operating Income	18.77B
Pretax Income	19.52B
Net Income	14.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 623.00 billion in cash and 518.89 billion in debt, giving a net cash position of 104.11 billion.

Cash & Cash Equivalents	623.00B
Total Debt	518.89B
Net Cash	104.11B
Net Cash Per Share	n/a
Equity (Book Value)	174.37B
Book Value Per Share	18.24
Working Capital	384.90B

Cash Flow

In the last 12 months, operating cash flow was -69.33 billion and capital expenditures -786.12 million, giving a free cash flow of -70.11 billion.

Operating Cash Flow	-69.33B
Capital Expenditures	-786.12M
Free Cash Flow	-70.11B
FCF Per Share	n/a

Margins

Gross margin is 99.14%, with operating and profit margins of 50.84% and 40.87%.

Gross Margin	99.14%
Operating Margin	50.84%
Pretax Margin	52.89%
Profit Margin	40.87%
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 3.22%.

Dividend Per Share	0.54
Dividend Yield	3.22%
Dividend Growth (YoY)	23.19%
Years of Dividend Growth	1
Payout Ratio	39.84%
Buyback Yield	4.38%
Shareholder Yield	7.60%
Earnings Yield	8.39%
FCF Yield	-41.73%

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