China Galaxy Securities Co., Ltd. (HKG:6881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.61
+0.05 (0.60%)
Sep 16, 2026, 2:55 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
32,22529,18723,85034,59834,57735,890
Revenue Growth
19.38%22.38%-31.07%0.06%-3.66%52.01%
Operating Income
16,65615,04610,9098,1528,05212,868
Net Income
12,60311,2948,8156,9607,0849,866
Earnings Per Share
1.161.030.810.650.670.97
EPS Growth
15.60%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
Wealth Management
18,30516,18413,32911,63912,122-
Investment Banking
697.67686.81582.87531.95625.81575.55
Institutional Business
2,6531,791328.37415.22658.39-
International
3,7923,2042,9452,7992,5911,932
Investment Trading
7,6688,6537,9385,9803,871-
Other Parent Subsidiary Integration Business
3,2932,7592,49217,21018,085-
Others
-3,453-3,376-2,914-3,022-2,9201,404
Eliminations
-585.45-634.53-861.61-876.93-378.61-1,613
Total
32,37029,26723,84134,67634,65435,984

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
539,705420,973337,774323,618277,084201,520
Total Debt
415,599395,983353,307333,179334,921281,518
Net Cash (Debt)
124,10624,990-15,533-9,561-57,837-79,998
Net Cash Growth
89.37%-----
Net Cash Per Share
11.462.29-1.42-0.87-5.38-7.89

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
32,246-25,514-6,468-30,19328,82657,085
Capital Expenditures
-930.44-843.53-770.64-695.16-1,157-599.07
Free Cash Flow
31,316-26,358-7,238-30,88827,66856,486
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
51.69%51.55%45.74%23.56%23.29%35.85%
Pretax Margin
49.66%49.38%44.10%23.51%23.05%35.64%
Profit Margin
39.11%38.70%36.96%20.12%20.49%27.49%
FCF Margin
97.18%-90.31%-30.35%-89.28%80.02%157.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.19%4.02%4.51%6.77%8.38%11.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.6413.0315.3014.5310.218.68
Forward PE
4.896.997.194.183.594.10
P/FCF Ratio
3.60---2.611.52
PS Ratio
3.505.045.662.922.092.38