Guotai Junan International Holdings Limited (HKG:1788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.890
+0.025 (0.87%)
Aug 21, 2026, 2:08 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
Wealth Management
1,6251,497832.07932.17839.91,472
Investment Management
184.08638.4-112.92-21.76-710.83-270.63
Others
-26.59-17.895.4312.7212.695.28
Corporate Finance Services
926.64740.42318.63197.69287.02617.19
Institutional Investor Services
2,159972.38941.52590.281,0591,175
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
--8,2831,781-4,9061,6635,879
Capital Expenditures
--28.94-45.75-32.67-39.3-43.06
Free Cash Flow
--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
--209.83%80.14%-264.22%97.60%181.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.43%2.77%2.96%3.58%1.54%6.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5918.0630.7128.4885.609.47
Forward PE
-10.8310.8310.8310.645.06
P/FCF Ratio
--6.16-4.241.78
PS Ratio
6.126.144.933.074.143.23