Guotai Haitong Securities Statistics

Total Valuation

HKG:2611 has a market cap or net worth of HKD 294.22 billion.

Market Cap	294.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-31.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.64B

Valuation Ratios

The trailing PE ratio is 22.47.

PE Ratio	22.47
Forward PE	n/a
PS Ratio	6.53
PB Ratio	1.56
P/TBV Ratio	1.67
P/FCF Ratio	5.03
P/OCF Ratio	4.93
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 1.57, with a Debt / Equity ratio of 2.57.

Current Ratio	1.57
Quick Ratio	1.40
Debt / Equity	2.57
Debt / EBITDA	n/a
Debt / FCF	8.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.72%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.10M
Profits Per Employee	901,650
Employee Count	14,523
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.01% in the last 52 weeks. The beta is 0.34, so HKG:2611's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+38.01%
50-Day Moving Average	11.57
200-Day Moving Average	10.27
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	12,230,474

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:2611 had revenue of HKD 45.07 billion and earned 13.09 billion in profits. Earnings per share was 1.48.

Revenue	45.07B
Gross Profit	28.81B
Operating Income	16.96B
Pretax Income	17.73B
Net Income	13.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 733.38 billion in cash and 485.68 billion in debt, giving a net cash position of 247.70 billion.

Cash & Cash Equivalents	733.38B
Total Debt	485.68B
Net Cash	247.70B
Net Cash Per Share	n/a
Equity (Book Value)	188.86B
Book Value Per Share	23.08
Working Capital	352.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.71 billion and capital expenditures -1.23 billion, giving a free cash flow of 58.47 billion.

Operating Cash Flow	59.71B
Capital Expenditures	-1.23B
Free Cash Flow	58.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.93%, with operating and profit margins of 37.63% and 30.75%.

Gross Margin	63.93%
Operating Margin	37.63%
Pretax Margin	39.34%
Profit Margin	30.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	129.74%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.60
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.48%
Buyback Yield	1.83%
Shareholder Yield	7.39%
Earnings Yield	4.45%
FCF Yield	19.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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