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