Guotai Junan International Holdings Limited (HKG: 1788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.610
-0.010 (-1.61%)
Sep 5, 2024, 4:08 PM HKT

Guotai Junan International Holdings Statistics

Total Valuation

Guotai Junan International Holdings has a market cap or net worth of HKD 5.82 billion.

Market Cap 5.82B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date Nov 27, 2024
Ex-Dividend Date Sep 11, 2024

Share Statistics

Guotai Junan International Holdings has 9.55 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 9.55B
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 2.99%
Float 2.43B

Valuation Ratios

The trailing PE ratio is 21.11.

PE Ratio 21.11
Forward PE n/a
PS Ratio 2.89
PB Ratio 0.39
P/FCF 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 561.77.

Current Ratio 1.12
Quick Ratio 1.12
Debt / Equity 561.77
Debt / EBITDA n/a
Debt / FCF n/a
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 3.36M
Profits Per Employee 460,529
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 decreased by -7.58% 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 -7.58%
50-Day Moving Average 0.62
200-Day Moving Average 0.58
Relative Strength Index (RSI) 45.62
Average Volume (20 Days) 4,856,195

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 446.73M
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

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 93.13%, with operating and profit margins of 22.12% and 13.70%.

Gross Margin 93.13%
Operating Margin 22.12%
Pretax Margin 13.69%
Profit Margin 13.70%
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 3.93%.

Dividend Per Share 0.02
Dividend Yield 3.93%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 3.93%
Earnings Yield 4.74%
FCF Yield n/a
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