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STOCKS

Guolian Securities Co., Ltd. Class H (HK:1456)

:1456

1456

Guolian Securities Co., Ltd. Class H

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Guolian Securities Co., Ltd. Class H (1456) Ratios

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Guolian Securities Co., Ltd. Class H Ratios

HK:1456's free cash flow for Q3 2025 was ¥0.85. For the 2025 fiscal year, HK:1456's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. 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	1.58	2.85	1.56	1.54
Quick Ratio	0.00	1.58	2.85	1.56	1.54
Cash Ratio	0.12	0.08	0.13	0.05	0.06
Solvency Ratio	0.02	<0.01	0.01	0.02	0.02
Operating Cash Flow Ratio	-0.18	0.15	-0.03	0.05	-0.19
Short-Term Operating Cash Flow Coverage	-0.28	1.36	-0.08	2.77	-1.01
Net Current Asset Value	¥ -136.80B	¥ 5.89B	¥ 2.75B	¥ 2.78B	¥ 5.69B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.26	0.29	0.27	0.28
Debt-to-Equity Ratio	1.58	1.35	1.44	1.21	1.13
Debt-to-Capital Ratio	0.61	0.57	0.59	0.55	0.53
Long-Term Debt-to-Capital Ratio	0.37	0.50	0.63	0.55	0.41
Financial Leverage Ratio	3.64	5.23	4.90	4.44	4.03
Debt Service Coverage Ratio	0.02	0.28	0.21	1.13	0.26
Interest Coverage Ratio	0.00	1.44	0.65	2.34	1.56
Debt to Market Cap	1.60	2.02	4.51	2.03	2.12
Interest Debt Per Share	14.43	9.31	9.46	7.57	7.78
Net Debt to EBITDA	57.42	10.36	9.64	8.21	7.18
Profitability Margins
Gross Profit Margin	94.70%	71.67%	65.57%	71.63%	50.21%
EBIT Margin	12.68%	37.56%	51.87%	51.33%	74.64%
EBITDA Margin	16.65%	44.34%	58.05%	55.68%	80.78%
Operating Profit Margin	23.25%	42.23%	20.30%	63.75%	51.86%
Pretax Profit Margin	28.24%	8.26%	20.64%	24.13%	41.40%
Net Profit Margin	23.34%	8.81%	16.87%	19.18%	31.36%
Continuous Operations Profit Margin	23.60%	9.00%	16.87%	19.18%	31.36%
Net Income Per EBT	82.65%	106.60%	81.72%	79.48%	75.73%
EBT Per EBIT	121.50%	19.57%	101.68%	37.86%	79.83%
Return on Assets (ROA)	0.93%	0.41%	0.77%	1.03%	1.35%
Return on Equity (ROE)	4.10%	2.14%	3.80%	4.58%	5.42%
Return on Capital Employed (ROCE)	1.61%	4.32%	1.31%	7.15%	4.89%
Return on Invested Capital (ROIC)	-5.16%	3.80%	0.93%	5.56%	3.01%
Return on Tangible Assets	1.01%	0.42%	0.79%	1.03%	1.35%
Earnings Yield	3.20%	3.24%	7.66%	7.38%	10.30%
Efficiency Ratios
Receivables Turnover	0.32	0.38	0.00	0.00	0.00
Payables Turnover	0.00	0.09	0.14	0.10	0.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.00	12.66	11.83	16.68	10.84
Asset Turnover	0.04	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.40	0.12	0.12	0.19	0.16
Cash Conversion Cycle	1.15K	-3.25K	-2.61K	-3.59K	-3.02K
Days of Sales Outstanding	1.15K	958.88	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	4.21K	2.61K	3.59K	3.02K
Operating Cycle	1.15K	958.88	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-2.56	2.89	-0.25	0.69	-2.75
Free Cash Flow Per Share	-2.60	2.83	0.21	0.65	-2.79
CapEx Per Share	0.04	0.05	0.07	0.04	0.04
Free Cash Flow to Operating Cash Flow	1.01	0.98	-0.81	0.94	1.02
Dividend Paid and CapEx Coverage Ratio	-48.33	14.69	-0.74	1.88	-17.48
Capital Expenditure Coverage Ratio	-70.53	52.92	-3.60	17.39	-64.23
Operating Cash Flow Coverage Ratio	-0.18	0.33	-0.03	0.10	-0.37
Operating Cash Flow to Sales Ratio	-1.93	1.81	-0.18	0.49	-2.42
Free Cash Flow Yield	-29.04%	65.43%	6.60%	17.71%	-80.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.26	30.85	13.05	13.56	9.70
Price-to-Sales (P/S) Ratio	6.73	2.72	2.20	2.60	3.04
Price-to-Book (P/B) Ratio	1.06	0.66	0.50	0.62	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	-3.44	1.53	15.14	5.65	-1.24
Price-to-Operating Cash Flow Ratio	-3.79	1.50	-12.33	5.32	-1.26
Price-to-Earnings Growth (PEG) Ratio	0.31	-0.74	-1.17	-0.54	0.34
Price-to-Fair Value	1.06	0.66	0.50	0.62	0.53
Enterprise Value Multiple	97.83	16.49	13.43	12.88	10.95
Enterprise Value	123.12B	32.99B	31.18B	28.69B	25.06B
EV to EBITDA	97.83	16.49	13.43	12.88	10.95
EV to Sales	16.29	7.31	7.80	7.17	8.84
EV to Free Cash Flow	-8.33	4.11	53.65	15.57	-3.60
EV to Operating Cash Flow	-8.45	4.03	-43.68	14.68	-3.66
Tangible Book Value Per Share	6.77	6.11	5.80	5.90	6.55
Shareholders’ Equity Per Share	9.16	6.56	6.27	5.92	6.57
Tax and Other Ratios
Effective Tax Rate	0.16	-0.09	0.18	0.21	0.24
Revenue Per Share	1.33	1.59	1.41	1.41	1.14
Net Income Per Share	0.31	0.14	0.24	0.27	0.36
Tax Burden	0.83	1.07	0.82	0.79	0.76
Interest Burden	2.23	0.22	0.40	0.47	0.55
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.03	0.03	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-8.26	21.93	-0.86	2.02	-5.84

Currency in CNY