China Galaxy Securities Statistics

Total Valuation

China Galaxy Securities has a market cap or net worth of HKD 129.87 billion.

Market Cap	129.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

China Galaxy Securities has 10.93 billion shares outstanding. The number of shares has increased by 8.63% in one year.

Current Share Class	n/a
Shares Outstanding	10.93B
Shares Change (YoY)	+8.63%
Shares Change (QoQ)	+94.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.33%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 6.96. China Galaxy Securities's PEG ratio is 0.61.

PE Ratio	9.39
Forward PE	6.96
PS Ratio	1.90
PB Ratio	0.61
P/TBV Ratio	0.87
P/FCF Ratio	1.17
P/OCF Ratio	n/a
PEG Ratio	0.61

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 1.29, with a Debt / Equity ratio of 2.30.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	5.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.41%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.86M
Profits Per Employee	577,898
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 +61.03% 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	+61.03%
50-Day Moving Average	7.23
200-Day Moving Average	5.15
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	29,251,351

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 40.16 billion and earned 8.11 billion in profits. Earnings per share was 0.70.

Revenue	40.16B
Gross Profit	22.71B
Operating Income	9.74B
Pretax Income	9.76B
Net Income	8.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 475.56 billion in cash and 348.15 billion in debt, giving a net cash position of 127.41 billion or 11.65 per share.

Cash & Cash Equivalents	475.56B
Total Debt	348.15B
Net Cash	127.41B
Net Cash Per Share	11.65
Equity (Book Value)	151.41B
Book Value Per Share	10.82
Working Capital	145.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.06 billion and capital expenditures -681.66 million, giving a free cash flow of 61.38 billion.

Operating Cash Flow	62.06B
Capital Expenditures	-681.66M
Free Cash Flow	61.38B
FCF Per Share	5.61

Full Cash Flow Statement

Margins

Gross margin is 56.55%, with operating and profit margins of 24.24% and 22.72%.

Gross Margin	56.55%
Operating Margin	24.24%
Pretax Margin	24.30%
Profit Margin	22.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	152.85%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.18
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.52%
Buyback Yield	-8.63%
Shareholder Yield	-5.91%
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