China Galaxy Securities Co., Ltd. (HKG:6881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.16
-0.04 (-0.49%)
Oct 7, 2026, 4:08 PM HKT

China Galaxy Securities Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32,45029,18723,85034,59834,57735,890
Revenue Growth
18.35%22.38%-31.07%0.06%-3.66%52.01%
Operating Income
17,21415,04610,9098,1528,05212,868
Net Income
12,67011,2948,8156,9607,0849,866
Earnings Per Share
1.151.030.810.650.670.97
EPS Growth
15.17%27.76%24.30%-3.55%-30.67%36.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
-3,792-3,376-2,914-3,022-2,9201,404
Eliminations
-398.04-634.53-861.61-876.93-378.61-1,613
International
3,9703,2042,9452,7992,5911,932
Investment Banking
706.5686.81582.87531.95625.81575.55
Institutional Business
2,6541,791328.37415.22658.39-
Wealth Management
18,59316,18413,32911,63912,122-
Other Parent Subsidiary Integration Business
3,2722,7592,49217,21018,085-
Investment Trading
7,5698,6537,9385,9803,871-
Total
32,57629,26723,84134,67634,65435,984

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
517,897420,973337,774323,618277,084201,520
Total Debt
441,933395,983353,307333,179334,921281,518
Net Cash (Debt)
75,96524,990-15,533-9,561-57,837-79,998
Net Cash Growth
15.91%-----
Net Cash Per Share
6.952.29-1.42-0.87-5.38-7.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56,696-25,514-6,468-30,19328,82657,085
Capital Expenditures
-930.44-843.53-770.64-695.16-1,157-599.07
Free Cash Flow
-57,627-26,358-7,238-30,88827,66856,486
Free Cash Flow Growth
-----51.02%51.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.05%51.55%45.74%23.56%23.29%35.85%
Pretax Margin
49.31%49.38%44.10%23.51%23.05%35.64%
Profit Margin
39.04%38.70%36.96%20.12%20.49%27.49%
FCF Margin
-177.58%-90.31%-30.35%-89.28%80.02%157.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4080.3500.2800.2200.2300.310
Dividend Per Share Growth
29.52%25.00%27.27%-4.35%-25.81%40.91%
Dividend Yield
5.71%4.02%4.51%6.77%8.38%11.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.3913.0315.3014.5310.218.68
Forward PE
4.626.997.194.183.594.10
P/FCF Ratio
----2.611.52
PS Ratio
3.335.045.662.922.092.38