Guotai Junan International Holdings Limited (HKG:1788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.080
-0.020 (-0.95%)
Jul 22, 2026, 4:08 PM HKT

HKG:1788 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9613,9612,1651,8691,6643,210
Revenue Growth
44.81%82.95%15.83%12.35%-48.17%-14.59%
Operating Income
1,8561,856554.93348.11185.421,504
Net Income
1,3451,345347.78201.2680.381,095
Earnings Per Share
0.140.140.040.020.010.11
EPS Growth
92.44%291.67%71.43%162.50%-92.98%-32.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wealth Management
1,4971,497832.07932.17839.91,472
Institutional Investor Services
972.38972.38941.52590.281,0591,175
Corporate Finance Services
740.42740.42318.63197.69287.02617.19
Investment Management
638.4638.4-112.92-21.76-710.83-270.63
Others
-17.89-17.895.4312.7212.695.28
Total
3,8313,8311,9851,7111,4882,999

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99,13599,13595,47574,92365,14665,606
Total Debt
103,035103,03591,48771,42460,06260,656
Net Cash (Debt)
-3,900-3,9003,9883,4985,0844,950
Net Cash Growth
--14.01%-31.20%2.71%-22.79%
Net Cash Per Share
-0.41-0.410.420.370.530.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,283-8,2831,781-4,9061,6635,879
Capital Expenditures
-28.94-28.94-45.75-32.67-39.3-43.06
Free Cash Flow
-8,312-8,3121,735-4,9391,6245,836
Free Cash Flow Growth
-----72.17%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
46.84%46.84%25.63%18.62%11.14%46.86%
Pretax Margin
43.49%43.49%16.93%10.24%1.60%40.11%
Profit Margin
33.96%33.96%16.06%10.77%4.83%34.10%
FCF Margin
-209.83%-209.83%80.14%-264.22%97.60%181.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0700.0320.0200.0100.060
Dividend Per Share Growth
118.75%118.75%60.00%100.00%-83.33%-29.41%
Dividend Yield
3.37%2.77%2.96%3.58%1.54%6.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7518.0630.7128.4885.609.47
Forward PE
-10.8310.8310.8310.645.06
P/FCF Ratio
--6.16-4.241.78
PS Ratio
5.006.144.933.074.143.23