China Galaxy Securities Statistics

Total Valuation

China Galaxy Securities has a market cap or net worth of HKD 142.24 billion.

Market Cap	142.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

China Galaxy Securities has 10.93 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	10.93B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-39.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.72%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 8.83. China Galaxy Securities's PEG ratio is 0.99.

PE Ratio	11.13
Forward PE	8.83
PS Ratio	1.99
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

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 1.03, with a Debt / Equity ratio of 2.58.

Current Ratio	1.03
Quick Ratio	0.93
Debt / Equity	2.58
Debt / EBITDA	n/a
Debt / FCF	-10.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.83%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.58M
Profits Per Employee	462,316
Employee Count	14,030
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.48% in the last 52 weeks. The beta is 0.62, so China Galaxy Securities's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+70.48%
50-Day Moving Average	4.81
200-Day Moving Average	4.24
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	137,779,079

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, China Galaxy Securities had revenue of HKD 36.97 billion and earned 6.63 billion in profits. Earnings per share was 0.61.

Revenue	36.97B
Gross Profit	19.81B
Operating Income	8.04B
Pretax Income	8.08B
Net Income	6.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 452.06 billion in cash and 370.92 billion in debt, giving a net cash position of 81.14 billion or 7.42 per share.

Cash & Cash Equivalents	452.06B
Total Debt	370.92B
Net Cash	81.14B
Net Cash Per Share	7.42
Equity (Book Value)	143.94B
Book Value Per Share	10.23
Working Capital	20.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.28 billion and capital expenditures -618.90 million, giving a free cash flow of -33.90 billion.

Operating Cash Flow	-33.28B
Capital Expenditures	-618.90M
Free Cash Flow	-33.90B
FCF Per Share	-3.10

Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 21.76% and 21.30%.

Gross Margin	53.58%
Operating Margin	21.76%
Pretax Margin	21.86%
Profit Margin	21.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-91.70%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.18
Dividend Yield	2.70%
Dividend Growth (YoY)	-1.66%
Years of Dividend Growth	n/a
Payout Ratio	45.81%
Buyback Yield	-0.09%
Shareholder Yield	2.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a