China Galaxy Securities Statistics

Total Valuation

HKG:6881 has a market cap or net worth of HKD 149.06 billion.

Market Cap	149.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

HKG:6881 has 10.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-64.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.36%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 8.29 and the forward PE ratio is 6.59. HKG:6881's PEG ratio is 0.66.

PE Ratio	8.29
Forward PE	6.59
PS Ratio	3.83
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

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 0.99, with a Debt / Equity ratio of 2.51.

Current Ratio	0.99
Quick Ratio	0.87
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	-48.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.40%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.65M
Profits Per Employee	637,906
Employee Count	14,706
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 +86.13% in the last 52 weeks. The beta is 0.64, so HKG:6881's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+86.13%
50-Day Moving Average	7.72
200-Day Moving Average	6.36
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	47,313,440

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 38.91 billion and earned 9.38 billion in profits. Earnings per share was 0.86.

Revenue	38.91B
Gross Profit	24.24B
Operating Income	11.61B
Pretax Income	11.19B
Net Income	9.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 359.45 billion in cash and 375.98 billion in debt, giving a net cash position of -16.53 billion or -1.51 per share.

Cash & Cash Equivalents	359.45B
Total Debt	375.98B
Net Cash	-16.53B
Net Cash Per Share	-1.51
Equity (Book Value)	149.52B
Book Value Per Share	10.77
Working Capital	-4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.88 billion and capital expenditures -820.09 million, giving a free cash flow of -7.70 billion.

Operating Cash Flow	-6.88B
Capital Expenditures	-820.09M
Free Cash Flow	-7.70B
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 62.30%, with operating and profit margins of 29.84% and 27.44%.

Gross Margin	62.30%
Operating Margin	29.84%
Pretax Margin	28.77%
Profit Margin	27.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.42
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.63%
Buyback Yield	-5.68%
Shareholder Yield	0.14%
Earnings Yield	6.29%
FCF Yield	-5.17%

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