China Galaxy Securities Co., Ltd. (HKG:6881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.70
-0.01 (-0.15%)
Oct 28, 2026, 10:44 AM HKT

China Galaxy Securities Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4110.3500.2800.2200.2300.310
Dividend Per Share Growth
23.60%25.00%27.27%-4.35%-25.81%40.91%
Dividend Yield
6.13%2.60%2.27%2.38%3.22%3.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.0513.0315.3014.5310.218.68
Forward PE
4.286.997.194.183.594.10
P/FCF Ratio
----2.611.52
PS Ratio
3.305.045.662.922.092.38