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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 Q2 2024 was ¥1.00. For the 2024 fiscal year, HK:1456's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	2.85	1.56	1.54	1.55
Quick Ratio	1.56	2.85	1.56	1.54	1.55
Cash Ratio	0.05	0.13	0.05	0.06	0.12
Solvency Ratio	0.02	0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	0.05	-0.03	0.05	-0.19	-0.19
Short-Term Operating Cash Flow Coverage	2.77	-0.08	2.77	-1.01	-0.83
Net Current Asset Value	¥ 6.98B	¥ 2.75B	¥ 2.78B	¥ 5.69B	¥ 7.52B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.27	0.28	0.30
Debt-to-Equity Ratio	1.21	1.44	1.21	1.13	1.32
Debt-to-Capital Ratio	0.55	0.59	0.55	0.53	0.57
Long-Term Debt-to-Capital Ratio	0.55	0.63	0.55	0.41	0.41
Financial Leverage Ratio	4.44	4.90	4.44	4.03	4.36
Debt Service Coverage Ratio	1.13	0.21	1.13	0.26	0.19
Interest Coverage Ratio	2.34	0.65	2.34	1.56	1.86
Debt to Market Cap	2.03	4.51	2.03	2.12	2.00
Interest Debt Per Share	7.57	9.46	7.57	7.78	6.93
Net Debt to EBITDA	3.24	9.64	8.21	7.18	6.96
Profitability Margins
Gross Profit Margin	71.63%	65.57%	71.63%	50.21%	57.26%
EBIT Margin	51.33%	51.87%	51.33%	74.64%	68.72%
EBITDA Margin	55.68%	58.05%	55.68%	80.78%	76.72%
Operating Profit Margin	63.75%	20.30%	63.75%	51.86%	54.38%
Pretax Profit Margin	24.13%	20.64%	24.13%	41.40%	39.42%
Net Profit Margin	19.18%	16.87%	19.18%	31.36%	29.41%
Continuous Operations Profit Margin	19.18%	16.87%	19.18%	31.36%	29.41%
Net Income Per EBT	79.48%	81.72%	79.48%	75.73%	74.61%
EBT Per EBIT	37.86%	101.68%	37.86%	79.83%	72.49%
Return on Assets (ROA)	1.83%	0.77%	1.03%	1.35%	1.27%
Return on Equity (ROE)	6.46%	3.80%	4.58%	5.42%	5.55%
Return on Capital Employed (ROCE)	6.56%	1.31%	7.15%	4.89%	5.89%
Return on Invested Capital (ROIC)	3.55%	0.93%	5.56%	3.01%	3.24%
Return on Tangible Assets	1.84%	0.79%	1.03%	1.35%	1.27%
Earnings Yield	13.05%	7.66%	7.38%	10.30%	8.51%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.10	0.14	0.10	0.12	0.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.68	11.83	16.68	10.84	7.50
Asset Turnover	0.05	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	0.19	0.12	0.19	0.16	0.16
Cash Conversion Cycle	-4.45K	-2.61K	-3.59K	-3.02K	-4.15K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.45K	2.61K	3.59K	3.02K	4.15K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	-0.25	0.69	-2.75	-2.56
Free Cash Flow Per Share	0.65	0.21	0.65	-2.79	-2.60
CapEx Per Share	0.04	0.07	0.04	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.94	-0.81	0.94	1.02	1.02
Dividend Paid and CapEx Coverage Ratio	1.88	-0.74	1.88	-17.48	-62.23
Capital Expenditure Coverage Ratio	17.39	-3.60	17.39	-64.23	-62.23
Operating Cash Flow Coverage Ratio	0.10	-0.03	0.10	-0.37	-0.38
Operating Cash Flow to Sales Ratio	0.49	-0.18	0.49	-2.42	-2.69
Free Cash Flow Yield	28.95%	6.60%	17.71%	-80.72%	-79.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.56	13.05	13.56	9.70	11.75
Price-to-Sales (P/S) Ratio	2.60	2.20	2.60	3.04	3.46
Price-to-Book (P/B) Ratio	0.62	0.50	0.62	0.53	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	5.65	15.14	5.65	-1.24	-1.27
Price-to-Operating Cash Flow Ratio	5.32	-12.33	5.32	-1.26	-1.29
Price-to-Earnings Growth (PEG) Ratio	-0.54	-1.17	-0.54	0.34	3.17
Price-to-Fair Value	0.62	0.50	0.62	0.53	0.65
Enterprise Value Multiple	12.88	13.43	12.88	10.95	11.47
Enterprise Value	7.86B	31.18B	28.69B	25.06B	17.58B
EV to EBITDA	6.59	13.43	12.88	10.95	11.47
EV to Sales	4.63	7.80	7.17	8.84	8.80
EV to Free Cash Flow	6.80	53.65	15.57	-3.60	-3.22
EV to Operating Cash Flow	6.34	-43.68	14.68	-3.66	-3.27
Tangible Book Value Per Share	5.90	5.80	5.90	6.55	5.02
Shareholders’ Equity Per Share	5.92	6.27	5.92	6.57	5.05
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.21	0.24	0.25
Revenue Per Share	1.41	1.41	1.41	1.14	0.95
Net Income Per Share	0.27	0.24	0.27	0.36	0.28
Tax Burden	0.76	0.82	0.79	0.76	0.75
Interest Burden	0.65	0.40	0.47	0.55	0.57
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.05	0.03	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.81	-0.86	2.02	-5.84	-6.82

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