Guotai Junan Securities Statistics

Total Valuation

HKG:2611 has a market cap or net worth of HKD 155.00 billion.

Market Cap	155.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	+3.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	472.53M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.91
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.52%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.06M
Profits Per Employee	918,300
Employee Count	15,086
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.03% in the last 52 weeks. The beta is 0.39, so HKG:2611's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+35.03%
50-Day Moving Average	11.17
200-Day Moving Average	9.66
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	9,057,337

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 46.19 billion and earned 13.85 billion in profits. Earnings per share was 1.48.

Revenue	46.19B
Gross Profit	46.19B
Operating Income	17.72B
Pretax Income	17.73B
Net Income	13.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 663.73 billion in cash and 374.30 billion in debt, giving a net cash position of 289.42 billion.

Cash & Cash Equivalents	663.73B
Total Debt	374.30B
Net Cash	289.42B
Net Cash Per Share	n/a
Equity (Book Value)	184.07B
Book Value Per Share	16.78
Working Capital	n/a

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 100.00%, with operating and profit margins of 38.37% and 29.99%.

Gross Margin	100.00%
Operating Margin	38.37%
Pretax Margin	38.37%
Profit Margin	29.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.60
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	1.56%
Earnings Yield	8.94%
FCF Yield	n/a

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