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

GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of HKD 178.31 billion.

Market Cap	178.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 11, 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 15.06 and the forward PE ratio is 14.84.

PE Ratio	15.06
Forward PE	14.84
PS Ratio	5.44
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	146.50
P/OCF Ratio	86.67
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 +123.32% 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	+123.32%
50-Day Moving Average	18.37
200-Day Moving Average	12.96
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	12,671,725

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 2.69%.

Dividend Per Share	0.54
Dividend Yield	2.69%
Dividend Growth (YoY)	23.19%
Years of Dividend Growth	1
Payout Ratio	67.11%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	6.64%
FCF Yield	0.68%

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