Guotai Junan International Holdings Statistics

Total Valuation

Guotai Junan International Holdings has a market cap or net worth of HKD 10.02 billion.

Market Cap	10.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Guotai Junan International Holdings has 9.54 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	9.54B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	3.10%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 36.33.

PE Ratio	36.33
Forward PE	n/a
PS Ratio	4.96
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.12, with a Debt / Equity ratio of 5.62.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	5.62
Debt / EBITDA	n/a
Debt / FCF	-10.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.87%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.25M
Profits Per Employee	444,981
Employee Count	601
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.22% in the last 52 weeks. The beta is 0.75, so Guotai Junan International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+93.22%
50-Day Moving Average	1.14
200-Day Moving Average	0.79
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	35,506,082

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, Guotai Junan International Holdings had revenue of HKD 2.02 billion and earned 276.78 million in profits. Earnings per share was 0.03.

Revenue	2.02B
Gross Profit	1.88B
Operating Income	448.64M
Pretax Income	276.58M
Net Income	276.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 95.62 billion in cash and 84.55 billion in debt, giving a net cash position of 11.06 billion or 1.16 per share.

Cash & Cash Equivalents	95.62B
Total Debt	84.55B
Net Cash	11.06B
Net Cash Per Share	1.16
Equity (Book Value)	15.05B
Book Value Per Share	1.56
Working Capital	11.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.13 billion and capital expenditures -47.36 million, giving a free cash flow of -8.18 billion.

Operating Cash Flow	-8.13B
Capital Expenditures	-47.36M
Free Cash Flow	-8.18B
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 93.14%, with operating and profit margins of 22.19% and 13.69%.

Gross Margin	93.14%
Operating Margin	22.19%
Pretax Margin	13.68%
Profit Margin	13.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.02
Dividend Yield	2.29%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	72.29%
Buyback Yield	-0.26%
Shareholder Yield	2.02%
Earnings Yield	2.75%
FCF Yield	-81.68%

Dividend Details

Stock Splits

The last stock split was on June 24, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 24, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a