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

China Galaxy Securities Statistics

Total Valuation

HKG:6881 has a market cap or net worth of HKD 179.48 billion.

Market Cap	179.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

HKG:6881 has 10.93 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	3.69B
Shares Outstanding	10.93B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-18.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.70%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 8.26. HKG:6881's PEG ratio is 0.54.

PE Ratio	10.33
Forward PE	8.26
PS Ratio	4.08
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.54

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 1.09, with a Debt / Equity ratio of 2.44.

Current Ratio	1.09
Quick Ratio	0.96
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	-15.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.72%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.05M
Profits Per Employee	829,482
Employee Count	14,706
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6881 has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	10.88%

Stock Price Statistics

The stock price has increased by +170.34% in the last 52 weeks. The beta is 0.61, so HKG:6881's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+170.34%
50-Day Moving Average	11.07
200-Day Moving Average	8.46
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	49,257,347

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 44.00 billion and earned 11.96 billion in profits. Earnings per share was 1.09.

Revenue	44.00B
Gross Profit	29.01B
Operating Income	15.19B
Pretax Income	14.92B
Net Income	11.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 456.81 billion in cash and 385.00 billion in debt, giving a net cash position of 71.81 billion or 6.57 per share.

Cash & Cash Equivalents	456.81B
Total Debt	385.00B
Net Cash	71.81B
Net Cash Per Share	6.57
Equity (Book Value)	157.96B
Book Value Per Share	11.46
Working Capital	52.18B

Cash Flow

In the last 12 months, operating cash flow was -23.93 billion and capital expenditures -820.36 million, giving a free cash flow of -24.75 billion.

Operating Cash Flow	-23.93B
Capital Expenditures	-820.36M
Free Cash Flow	-24.75B
FCF Per Share	-2.26

Margins

Gross margin is 65.92%, with operating and profit margins of 34.53% and 30.21%.

Gross Margin	65.92%
Operating Margin	34.53%
Pretax Margin	33.90%
Profit Margin	30.21%
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 3.88%.

Dividend Per Share	0.43
Dividend Yield	3.88%
Dividend Growth (YoY)	26.72%
Years of Dividend Growth	1
Payout Ratio	37.66%
Buyback Yield	0.05%
Shareholder Yield	3.93%
Earnings Yield	6.67%
FCF Yield	-13.79%

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