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

China Galaxy Securities Statistics

Total Valuation

HKG:6881 has a market cap or net worth of HKD 139.10 billion.

Market Cap	139.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

HKG:6881 has 10.93 billion shares outstanding.

Current Share Class	3.69B
Shares Outstanding	10.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-42.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.81%
Float	5.56B

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 6.10. HKG:6881's PEG ratio is 0.49.

PE Ratio	7.59
Forward PE	6.10
PS Ratio	4.43
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	5.19
P/OCF Ratio	5.01
PEG Ratio	0.49

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 1.18, with a Debt / Equity ratio of 2.54.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	15.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	2.20M
Profits Per Employee	881,416
Employee Count	14,259
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6881 has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has increased by +24.39% 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	+24.39%
50-Day Moving Average	9.41
200-Day Moving Average	10.45
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	23,083,316

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 31.39 billion and earned 12.57 billion in profits. Earnings per share was 1.15.

Revenue	31.39B
Gross Profit	17.15B
Operating Income	16.76B
Pretax Income	16.04B
Net Income	12.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 310.93 billion in cash and 418.39 billion in debt, with a net cash position of -107.46 billion or -9.83 per share.

Cash & Cash Equivalents	310.93B
Total Debt	418.39B
Net Cash	-107.46B
Net Cash Per Share	-9.83
Equity (Book Value)	164.47B
Book Value Per Share	12.00
Working Capital	118.23B

Cash Flow

In the last 12 months, operating cash flow was 27.75 billion and capital expenditures -938.69 million, giving a free cash flow of 26.81 billion.

Operating Cash Flow	27.75B
Capital Expenditures	-938.69M
Depreciation & Amortization	n/a
Net Borrowing	40.14B
Free Cash Flow	26.81B
FCF Per Share	2.45

Margins

Gross margin is 54.64%, with operating and profit margins of 53.41% and 44.38%.

Gross Margin	54.64%
Operating Margin	53.41%
Pretax Margin	51.10%
Profit Margin	44.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	85.41%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.40
Dividend Yield	4.64%
Dividend Growth (YoY)	5.93%
Years of Dividend Growth	2
Payout Ratio	61.11%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	9.04%
FCF Yield	19.27%

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