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

Guotai Haitong Securities Statistics

Total Valuation

HKG:2611 has a market cap or net worth of HKD 348.59 billion.

Market Cap	348.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	3.51B
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+45.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.32B

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 16.97.

PE Ratio	14.74
Forward PE	16.97
PS Ratio	7.10
PB Ratio	0.97
P/TBV Ratio	1.03
P/FCF Ratio	18.07
P/OCF Ratio	16.82
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 1.43, with a Debt / Equity ratio of 2.23.

Current Ratio	1.43
Quick Ratio	1.29
Debt / Equity	2.23
Debt / EBITDA	n/a
Debt / FCF	41.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.38M
Profits Per Employee	1.63M
Employee Count	14,523
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2611 has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	12.46%

Stock Price Statistics

The stock price has increased by +91.33% in the last 52 weeks. The beta is 0.30, so HKG:2611's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+91.33%
50-Day Moving Average	12.14
200-Day Moving Average	11.41
Relative Strength Index (RSI)	71.10
Average Volume (20 Days)	39,723,045

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 49.09 billion and earned 23.65 billion in profits. Earnings per share was 2.59.

Revenue	49.09B
Gross Profit	32.71B
Operating Income	18.79B
Pretax Income	28.71B
Net Income	23.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 1.07 trillion in cash and 804.04 billion in debt, giving a net cash position of 263.75 billion.

Cash & Cash Equivalents	1.07T
Total Debt	804.04B
Net Cash	263.75B
Net Cash Per Share	n/a
Equity (Book Value)	360.72B
Book Value Per Share	31.67
Working Capital	464.92B

Cash Flow

In the last 12 months, operating cash flow was 20.72 billion and capital expenditures -1.43 billion, giving a free cash flow of 19.29 billion.

Operating Cash Flow	20.72B
Capital Expenditures	-1.43B
Free Cash Flow	19.29B
FCF Per Share	n/a

Margins

Gross margin is 66.63%, with operating and profit margins of 38.27% and 49.75%.

Gross Margin	66.63%
Operating Margin	38.27%
Pretax Margin	58.48%
Profit Margin	49.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.29%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.47
Dividend Yield	3.18%
Dividend Growth (YoY)	6.76%
Years of Dividend Growth	1
Payout Ratio	55.14%
Buyback Yield	-0.67%
Shareholder Yield	2.51%
Earnings Yield	6.78%
FCF Yield	5.53%

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	4