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

China Galaxy Securities Statistics

Total Valuation

HKG:6881 has a market cap or net worth of HKD 140.18 billion.

Market Cap	140.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6881 has 10.93 billion shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	3.69B
Shares Outstanding	10.93B
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	+48.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.17%
Float	5.56B

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 5.60. HKG:6881's PEG ratio is 0.45.

PE Ratio	6.99
Forward PE	5.60
PS Ratio	4.09
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	6.18
P/OCF Ratio	5.94
PEG Ratio	0.45

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 1.22, with a Debt / Equity ratio of 2.51.

Current Ratio	1.22
Quick Ratio	1.01
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	19.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.84%
Revenue Per Employee	2.40M
Profits Per Employee	924,575
Employee Count	14,259
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6881 has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	14.44%

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.62, so HKG:6881's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+15.93%
50-Day Moving Average	8.82
200-Day Moving Average	10.40
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	18,002,849

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 34.24 billion and earned 13.18 billion in profits. Earnings per share was 1.21.

Revenue	34.24B
Gross Profit	33.13B
Operating Income	17.66B
Pretax Income	17.04B
Net Income	13.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 566.24 billion in cash and 445.53 billion in debt, with a net cash position of 120.71 billion or 11.04 per share.

Cash & Cash Equivalents	566.24B
Total Debt	445.53B
Net Cash	120.71B
Net Cash Per Share	11.04
Equity (Book Value)	177.47B
Book Value Per Share	12.60
Working Capital	166.83B

Cash Flow

In the last 12 months, operating cash flow was 23.61 billion and capital expenditures -920.64 million, giving a free cash flow of 22.69 billion.

Operating Cash Flow	23.61B
Capital Expenditures	-920.64M
Depreciation & Amortization	n/a
Net Borrowing	67.60B
Free Cash Flow	22.69B
FCF Per Share	2.08

Margins

Gross margin is 96.76%, with operating and profit margins of 51.58% and 42.58%.

Gross Margin	96.76%
Operating Margin	51.58%
Pretax Margin	49.76%
Profit Margin	42.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.27%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.40
Dividend Yield	4.81%
Dividend Growth (YoY)	5.93%
Years of Dividend Growth	2
Payout Ratio	36.53%
Buyback Yield	-3.14%
Shareholder Yield	1.67%
Earnings Yield	9.40%
FCF Yield	16.19%

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	6