Guotai Haitong Securities Co., Ltd. (HKG:2611)

Guotai Haitong Securities Statistics

Total Valuation

HKG:2611 has a market cap or net worth of HKD 349.10 billion.

Market Cap	349.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	3.51B
Shares Outstanding	n/a
Shares Change (YoY)	+128,676.43%
Shares Change (QoQ)	+263,802.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.33B

Valuation Ratios

The trailing PE ratio is 0.01 and the forward PE ratio is 15.09.

PE Ratio	0.01
Forward PE	15.09
PS Ratio	0.01
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	0.01
P/OCF Ratio	0.01
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 1.33, with a Debt / Equity ratio of 2.76.

Current Ratio	1.33
Quick Ratio	1.19
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9,010.88%.

Return on Equity (ROE)	9,010.88%
Return on Assets (ROA)	1,568.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.86B
Profits Per Employee	887.39M
Employee Count	14,523
Asset Turnover	31.44
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2611 has paid 8.09 trillion in taxes.

Income Tax	8.09T
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.24, so HKG:2611's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+33.10%
50-Day Moving Average	15.88
200-Day Moving Average	13.36
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	17,449,167

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 50.52 trillion and earned 24.13 trillion in profits. Earnings per share was 2.10.

Revenue	50.52T
Gross Profit	50.50T
Operating Income	25.01T
Pretax Income	33.30T
Net Income	24.13T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 1.28 trillion in cash and 1.02 trillion in debt, giving a net cash position of 256.80 billion.

Cash & Cash Equivalents	1.28T
Total Debt	1.02T
Net Cash	256.80B
Net Cash Per Share	n/a
Equity (Book Value)	370.41B
Book Value Per Share	0.01
Working Capital	464.23B

Cash Flow

In the last 12 months, operating cash flow was 35.52 trillion and capital expenditures -976.51 billion, giving a free cash flow of 34.54 trillion.

Operating Cash Flow	35.52T
Capital Expenditures	-976.51B
Free Cash Flow	34.54T
FCF Per Share	n/a

Margins

Gross margin is 99.96%, with operating and profit margins of 49.51% and 47.76%.

Gross Margin	99.96%
Operating Margin	49.51%
Pretax Margin	65.91%
Profit Margin	47.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	68.38%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.47
Dividend Yield	3.10%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	1
Payout Ratio	69.56%
Buyback Yield	-128,676.43%
Shareholder Yield	-128,673.33%
Earnings Yield	6,911.55%
FCF Yield	9,895.02%

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

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	6