Guotai Junan International Holdings Limited (HKG:1788)

HKG:1788 Statistics

Total Valuation

HKG:1788 has a market cap or net worth of HKD 25.35 billion.

Market Cap	25.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:1788 has 9.53 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	9.53B
Shares Outstanding	9.53B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	9.17%
Float	2.98B

Valuation Ratios

The trailing PE ratio is 18.87.

PE Ratio	18.87
Forward PE	n/a
PS Ratio	6.40
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF 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 1.00, with a Debt / Equity ratio of 6.45.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	6.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	6.17M
Profits Per Employee	2.10M
Employee Count	642
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1788 has paid 376.10 million in taxes.

Income Tax	376.10M
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks. The beta is 0.86, so HKG:1788's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+180.00%
50-Day Moving Average	2.62
200-Day Moving Average	3.73
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	182,127,451

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, HKG:1788 had revenue of HKD 3.96 billion and earned 1.35 billion in profits. Earnings per share was 0.14.

Revenue	3.96B
Gross Profit	3.72B
Operating Income	1.86B
Pretax Income	1.72B
Net Income	1.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 99.13 billion in cash and 103.03 billion in debt, with a net cash position of -3.90 billion or -0.41 per share.

Cash & Cash Equivalents	99.13B
Total Debt	103.03B
Net Cash	-3.90B
Net Cash Per Share	-0.41
Equity (Book Value)	15.97B
Book Value Per Share	1.66
Working Capital	96.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.88%, with operating and profit margins of 46.84% and 33.96%.

Gross Margin	93.88%
Operating Margin	46.84%
Pretax Margin	43.49%
Profit Margin	33.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.07
Dividend Yield	2.60%
Dividend Growth (YoY)	118.75%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	2.78%
Earnings Yield	5.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3