China Galaxy Securities Co., Ltd. (HKG:6881)

China Galaxy Securities Statistics

Total Valuation

HKG:6881 has a market cap or net worth of HKD 169.79 billion.

Market Cap	169.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

HKG:6881 has 10.93 billion shares outstanding. The number of shares has decreased by -11.60% in one year.

Current Share Class	3.69B
Shares Outstanding	10.93B
Shares Change (YoY)	-11.60%
Shares Change (QoQ)	+41.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.06%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 7.61. HKG:6881's PEG ratio is 0.40.

PE Ratio	7.87
Forward PE	7.61
PS Ratio	3.57
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

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 1.82, with a Debt / Equity ratio of 2.41.

Current Ratio	1.82
Quick Ratio	1.60
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	-11.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.71%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.23M
Profits Per Employee	952,748
Employee Count	14,706
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6881 has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has increased by +37.10% in the last 52 weeks. The beta is 0.47, so HKG:6881's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+37.10%
50-Day Moving Average	11.23
200-Day Moving Average	9.38
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	25,392,342

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:6881 had revenue of HKD 47.50 billion and earned 14.01 billion in profits. Earnings per share was 1.35.

Revenue	47.50B
Gross Profit	32.44B
Operating Income	18.28B
Pretax Income	17.89B
Net Income	14.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 502.65 billion in cash and 402.22 billion in debt, giving a net cash position of 100.43 billion or 9.19 per share.

Cash & Cash Equivalents	502.65B
Total Debt	402.22B
Net Cash	100.43B
Net Cash Per Share	9.19
Equity (Book Value)	166.57B
Book Value Per Share	11.75
Working Capital	341.00B

Cash Flow

In the last 12 months, operating cash flow was -34.35 billion and capital expenditures -801.58 million, giving a free cash flow of -35.15 billion.

Operating Cash Flow	-34.35B
Capital Expenditures	-801.58M
Free Cash Flow	-35.15B
FCF Per Share	-3.22

Margins

Gross margin is 68.29%, with operating and profit margins of 38.49% and 32.29%.

Gross Margin	68.29%
Operating Margin	38.49%
Pretax Margin	37.67%
Profit Margin	32.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.43
Dividend Yield	4.05%
Dividend Growth (YoY)	5.93%
Years of Dividend Growth	1
Payout Ratio	25.39%
Buyback Yield	11.60%
Shareholder Yield	15.65%
Earnings Yield	8.25%
FCF Yield	-20.70%

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