Guotai Junan International Holdings Limited (HKG:1788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.900
-0.005 (-0.17%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4593,9612,1651,8691,6643,210
Revenue Growth
12.56%82.95%15.83%12.35%-48.17%-14.59%
Operating Income
1,9691,856554.93348.11185.421,504
Net Income
1,4701,345347.78201.2680.381,095
Earnings Per Share
0.150.140.040.020.010.11
EPS Growth
9.29%291.67%71.43%162.50%-92.98%-32.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Institutional Investor Services
2,159972.38941.52590.281,0591,175
Corporate Finance Services
926.64740.42318.63197.69287.02617.19
Investment Management
184.08638.4-112.92-21.76-710.83-270.63
Others
-26.59-17.895.4312.7212.695.28
Wealth Management
1,6251,497832.07932.17839.91,472
Total
4,8683,8311,9851,7111,4882,999

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158,59599,13595,47574,92365,14665,606
Total Debt
157,141103,03591,48771,42460,06260,656
Net Cash (Debt)
1,454-3,9003,9883,4985,0844,950
Net Cash Growth
--14.01%-31.20%2.71%-22.79%
Net Cash Per Share
0.15-0.410.420.370.530.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35,441-8,2831,781-4,9061,6635,879
Capital Expenditures
-36.17-28.94-45.75-32.67-39.3-43.06
Free Cash Flow
-35,477-8,3121,735-4,9391,6245,836
Free Cash Flow Growth
-----72.17%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
44.16%46.84%25.63%18.62%11.14%46.86%
Pretax Margin
42.30%43.49%16.93%10.24%1.60%40.11%
Profit Margin
32.97%33.96%16.06%10.77%4.83%34.10%
FCF Margin
-795.66%-209.83%80.14%-264.22%97.60%181.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.41%2.77%2.96%3.58%1.54%6.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8518.0630.7128.4885.609.47
Forward PE
-10.8310.8310.8310.645.06
P/FCF Ratio
--6.16-4.241.78
PS Ratio
6.216.144.933.074.143.23