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STOCKS

Guotai Junan International Holdings Limited (DE:GUE)

FRANKFURT:GUE

GUE

Guotai Junan International Holdings Limited

RESEARCH TOOLSreports

Guotai Junan International Holdings Limited (GUE) Ratios

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1 Followers

Guotai Junan International Holdings Limited Ratios

DE:GUE's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, DE:GUE's free cash flow was decreased by HK$ and operating cash flow was HK$1.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.15	1.15	167.22	150.31
Quick Ratio	0.00	1.15	1.15	167.22	150.31
Cash Ratio	0.00	0.07	0.10	16.23	8.79
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	-0.06	3.58	10.02
Short-Term Operating Cash Flow Coverage	>-0.01	0.02	-0.09	0.04	0.12
Net Current Asset Value	HK$ -106.24B	HK$ 8.41B	HK$ -2.76B	HK$ -1.85B	HK$ -2.67B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.69	0.65	0.62	0.57
Debt-to-Equity Ratio	0.49	6.00	4.70	3.95	3.93
Debt-to-Capital Ratio	0.33	0.86	0.82	0.80	0.80
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.49	0.46	0.43
Financial Leverage Ratio	7.89	8.73	7.25	6.38	6.94
Debt Service Coverage Ratio	0.05	0.03	0.03	0.01	0.04
Interest Coverage Ratio	0.00	1.22	1.21	1.04	2.66
Debt to Market Cap	2.93	8.36	12.37	8.48	5.79
Interest Debt Per Share	0.80	9.61	7.44	6.18	6.34
Net Debt to EBITDA	0.51	28.49	35.21	82.92	25.71
Profitability Margins
Gross Profit Margin	100.00%	160.37%	72.32%	90.85%	80.83%
EBIT Margin	122.26%	122.62%	52.37%	23.15%	51.86%
EBITDA Margin	125.04%	133.30%	55.02%	26.52%	53.84%
Operating Profit Margin	122.21%	129.16%	52.42%	30.33%	51.93%
Pretax Profit Margin	29.70%	16.93%	5.95%	1.15%	32.42%
Net Profit Margin	25.90%	16.06%	6.26%	3.47%	27.56%
Continuous Operations Profit Margin	25.99%	16.20%	6.41%	3.58%	27.78%
Net Income Per EBT	87.20%	94.86%	105.14%	301.54%	85.02%
EBT Per EBIT	24.30%	13.11%	11.35%	3.79%	62.43%
Return on Assets (ROA)	0.58%	0.27%	0.19%	0.09%	1.03%
Return on Equity (ROE)	4.63%	2.33%	1.36%	0.54%	7.15%
Return on Capital Employed (ROCE)	2.72%	12.44%	5.70%	0.75%	1.95%
Return on Invested Capital (ROIC)	1.51%	2.55%	1.01%	0.50%	1.14%
Return on Tangible Assets	0.58%	0.27%	0.19%	0.09%	1.03%
Earnings Yield	2.64%	3.25%	3.57%	1.17%	10.55%
Efficiency Ratios
Receivables Turnover	0.09	0.07	0.21	0.18	0.15
Payables Turnover	0.00	-0.07	0.05	0.01	0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.33	4.74	7.41	4.85	7.71
Asset Turnover	0.02	0.02	0.03	0.02	0.04
Working Capital Turnover Ratio	0.34	0.16	0.07	0.03	0.04
Cash Conversion Cycle	3.97K	10.40K	-5.68K	-26.74K	-22.31K
Days of Sales Outstanding	3.97K	4.90K	1.71K	2.03K	2.47K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-5.50K	7.40K	28.77K	24.78K
Operating Cycle	3.97K	4.90K	1.71K	2.03K	2.47K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	0.19	-0.51	0.17	0.61
Free Cash Flow Per Share	-0.04	0.18	-0.52	-0.20	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.10	0.97	1.01	-1.16	<0.01
Dividend Paid and CapEx Coverage Ratio	-0.93	6.96	-21.08	3.21	5.80
Capital Expenditure Coverage Ratio	-10.26	38.93	-150.18	42.33	136.53
Operating Cash Flow Coverage Ratio	-0.04	0.02	-0.07	0.03	0.10
Operating Cash Flow to Sales Ratio	-0.12	0.82	-1.52	0.72	1.48
Free Cash Flow Yield	-1.30%	16.23%	-87.62%	-27.86%	0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.84	30.75	28.01	85.80	9.48
Price-to-Sales (P/S) Ratio	9.80	4.94	1.75	2.97	2.61
Price-to-Book (P/B) Ratio	1.72	0.72	0.38	0.47	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-76.69	6.16	-1.14	-3.59	266.21
Price-to-Operating Cash Flow Ratio	-84.20	6.00	-1.15	4.15	1.76
Price-to-Earnings Growth (PEG) Ratio	0.37	0.42	0.19	-0.93	-0.27
Price-to-Fair Value	1.72	0.72	0.38	0.47	0.68
Enterprise Value Multiple	8.35	32.19	38.39	94.13	30.56
Enterprise Value	28.32B	92.92B	67.96B	57.89B	65.34B
EV to EBITDA	8.35	32.19	38.39	94.13	30.56
EV to Sales	10.44	42.91	21.12	24.96	16.45
EV to Free Cash Flow	-81.69	53.54	-13.76	-30.13	1.68K
EV to Operating Cash Flow	-89.66	52.17	-13.85	34.81	11.11
Tangible Book Value Per Share	1.63	1.57	1.56	1.55	1.60
Shareholders’ Equity Per Share	1.62	1.56	1.55	1.55	1.59
Tax and Other Ratios
Effective Tax Rate	0.13	0.04	-0.08	-2.12	0.14
Revenue Per Share	0.28	0.23	0.34	0.24	0.41
Net Income Per Share	0.07	0.04	0.02	<0.01	0.11
Tax Burden	0.87	0.95	1.05	3.02	0.85
Interest Burden	0.24	0.14	0.11	0.05	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-0.45	5.12	-25.63	20.69	5.37

Currency in HKD