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Guolian Securities Co., Ltd. Class H (HK:1456)
:1456
Hong Kong Market
1456
Guolian Securities Co., Ltd. Class H
RESEARCH TOOLSreports

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

2 Followers

Guolian Securities Co., Ltd. Class H Ratios

HK:1456's free cash flow for Q4 2025 was ¥0.78. For the 2025 fiscal year, HK:1456's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.56 1.58 2.85 1.56
Quick Ratio
 0.56 0.56 1.58 2.85 1.56
Cash Ratio
 0.14 0.14 0.08 0.13 0.05
Solvency Ratio
 0.02 0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
 -0.07 0.06 0.15 0.03 0.05
Short-Term Operating Cash Flow Coverage
 -0.07 0.06 1.36 0.08 2.77
Net Current Asset Value
¥ -113.65B¥ -113.70B¥ 5.89B¥ 2.75B¥ 2.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.32 0.26 0.29 0.29
Debt-to-Equity Ratio
 1.68 1.26 1.35 1.44 1.27
Debt-to-Capital Ratio
 0.63 0.56 0.57 0.59 0.56
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.50 0.47 0.55
Financial Leverage Ratio
 3.87 3.87 5.23 4.90 4.44
Debt Service Coverage Ratio
 0.04 0.05 0.28 0.21 1.13
Interest Coverage Ratio
 0.00 2.74 1.44 0.65 2.34
Debt to Market Cap
 1.83 3.35 2.02 2.88 2.03
Interest Debt Per Share
 15.49 12.07 9.31 9.46 7.89
Net Debt to EBITDA
 28.31 15.08 10.36 9.64 8.61
Profitability Margins
Gross Profit Margin
88.42%83.10%71.67%65.57%71.63%
EBIT Margin
26.52%36.47%37.56%51.87%51.33%
EBITDA Margin
30.21%36.47%44.34%58.05%55.68%
Operating Profit Margin
26.55%35.95%42.23%20.30%63.75%
Pretax Profit Margin
26.85%23.35%8.26%20.64%24.13%
Net Profit Margin
21.84%18.99%8.81%16.87%19.18%
Continuous Operations Profit Margin
22.08%19.20%9.00%16.87%19.18%
Net Income Per EBT
81.33%81.33%106.60%81.72%79.48%
EBT Per EBIT
101.15%64.96%19.57%101.68%37.86%
Return on Assets (ROA)
0.99%0.96%0.41%0.77%1.03%
Return on Equity (ROE)
3.90%3.73%2.14%3.80%4.58%
Return on Capital Employed (ROCE)
1.77%2.69%4.32%1.31%7.15%
Return on Invested Capital (ROIC)
0.99%1.50%3.80%0.93%5.56%
Return on Tangible Assets
1.07%1.04%0.42%0.79%1.03%
Earnings Yield
3.88%7.49%3.24%7.66%7.38%
Efficiency Ratios
Receivables Turnover
 0.34 0.38 0.38 0.35 0.40
Payables Turnover
 0.00 0.00 0.09 0.14 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.60 9.63 12.66 11.83 16.68
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.39 9.52 0.12 0.12 0.19
Cash Conversion Cycle
 1.09K 970.09 -3.25K -1.57K -2.67K
Days of Sales Outstanding
 1.09K 970.09 958.88 1.04K 917.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 4.21K 2.61K 3.59K
Operating Cycle
 1.09K 970.09 958.88 1.04K 917.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.85 0.69 2.89 0.28 0.69
Free Cash Flow Per Share
 -0.90 0.64 2.83 0.21 0.65
CapEx Per Share
 0.05 0.05 0.05 0.07 0.04
Free Cash Flow to Operating Cash Flow
 1.06 0.92 0.98 0.75 0.94
Dividend Paid and CapEx Coverage Ratio
 -5.62 6.42 14.69 0.81 1.88
Capital Expenditure Coverage Ratio
 -16.05 13.20 52.92 3.93 17.39
Operating Cash Flow Coverage Ratio
 -0.05 0.06 0.33 0.03 0.09
Operating Cash Flow to Sales Ratio
 -0.53 0.38 1.81 0.19 0.49
Free Cash Flow Yield
-10.75%13.69%65.43%6.60%17.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.76 13.34 30.85 13.05 13.56
Price-to-Sales (P/S) Ratio
 5.19 2.53 2.72 2.20 2.60
Price-to-Book (P/B) Ratio
 0.99 0.50 0.66 0.50 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.30 7.30 1.53 15.14 5.65
Price-to-Operating Cash Flow Ratio
 -10.71 6.75 1.50 11.29 5.32
Price-to-Earnings Growth (PEG) Ratio
 1.93 0.09 -0.74 -1.17 -0.54
Price-to-Fair Value
 0.99 0.50 0.66 0.50 0.62
Enterprise Value Multiple
 45.48 22.03 16.49 13.43 13.28
Enterprise Value
 126.38B 82.77B 32.99B 31.18B 29.59B
EV to EBITDA
 45.48 22.03 16.49 13.43 13.28
EV to Sales
 13.74 8.03 7.31 7.80 7.40
EV to Free Cash Flow
 -24.63 23.14 4.11 53.65 16.06
EV to Operating Cash Flow
 -26.16 21.39 4.03 39.99 15.14
Tangible Book Value Per Share
 6.72 6.84 6.11 5.80 5.90
Shareholders’ Equity Per Share
 9.24 9.41 6.56 6.27 5.92
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 -0.09 0.18 0.21
Revenue Per Share
 1.62 1.85 1.59 1.41 1.41
Net Income Per Share
 0.35 0.35 0.14 0.24 0.27
Tax Burden
 0.81 0.81 1.07 0.82 0.79
Interest Burden
 1.01 0.64 0.22 0.40 0.47
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 0.00 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.40 1.98 21.93 0.94 2.02
Currency in CNY