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Guolian Securities Co., Ltd. Class H (HK:1456)
:1456
Hong Kong Market
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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 2025 was ¥1.00. For the 2025 fiscal year, HK:1456's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
31.63 2.85 1.56 1.54 1.55
Quick Ratio
31.63 2.85 1.56 1.54 1.55
Cash Ratio
31.63 0.13 0.05 0.06 0.12
Solvency Ratio
<0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
10.06 -0.03 0.05 -0.19 -0.19
Short-Term Operating Cash Flow Coverage
0.00 -0.08 2.77 -1.01 -0.83
Net Current Asset Value
¥ -91.20B¥ 2.75B¥ 2.78B¥ 5.69B¥ 7.52B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.29 0.27 0.28 0.30
Debt-to-Equity Ratio
0.57 1.44 1.21 1.13 1.32
Debt-to-Capital Ratio
0.36 0.59 0.55 0.53 0.57
Long-Term Debt-to-Capital Ratio
0.36 0.63 0.55 0.41 0.41
Financial Leverage Ratio
3.46 4.90 4.44 4.03 4.36
Debt Service Coverage Ratio
-0.98 0.21 1.13 0.26 0.19
Interest Coverage Ratio
2.54 0.65 2.34 1.56 1.86
Debt to Market Cap
0.49 4.51 2.03 2.12 2.00
Interest Debt Per Share
10.34 9.46 7.57 7.78 6.93
Net Debt to EBITDA
0.00 9.64 8.21 7.18 6.96
Profitability Margins
Gross Profit Margin
100.00%65.57%71.63%50.21%57.26%
EBIT Margin
0.00%51.87%51.33%74.64%68.72%
EBITDA Margin
0.00%58.05%55.68%80.78%76.72%
Operating Profit Margin
20.23%20.30%63.75%51.86%54.38%
Pretax Profit Margin
27.67%20.64%24.13%41.40%39.42%
Net Profit Margin
23.67%16.87%19.18%31.36%29.41%
Continuous Operations Profit Margin
23.90%16.87%19.18%31.36%29.41%
Net Income Per EBT
85.55%81.72%79.48%75.73%74.61%
EBT Per EBIT
136.77%101.68%37.86%79.83%72.49%
Return on Assets (ROA)
0.57%0.77%1.03%1.35%1.27%
Return on Equity (ROE)
3.76%3.80%4.58%5.42%5.55%
Return on Capital Employed (ROCE)
0.49%1.31%7.15%4.89%5.89%
Return on Invested Capital (ROIC)
0.35%0.93%5.56%3.01%3.24%
Return on Tangible Assets
0.62%0.79%1.03%1.35%1.27%
Earnings Yield
3.14%7.66%7.38%10.30%8.51%
Efficiency Ratios
Receivables Turnover
0.23 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.14 0.10 0.12 0.09
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.39 11.83 16.68 10.84 7.50
Asset Turnover
0.02 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
0.24 0.12 0.19 0.16 0.16
Cash Conversion Cycle
1.60K -2.61K -3.59K -3.02K -4.15K
Days of Sales Outstanding
1.60K 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
0.00 2.61K 3.59K 3.02K 4.15K
Operating Cycle
1.60K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.63 -0.25 0.69 -2.75 -2.56
Free Cash Flow Per Share
3.57 0.21 0.65 -2.79 -2.60
CapEx Per Share
0.06 0.07 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.98 -0.81 0.94 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
27.27 -0.74 1.88 -17.48 -62.23
Capital Expenditure Coverage Ratio
63.60 -3.60 17.39 -64.23 -62.23
Operating Cash Flow Coverage Ratio
0.36 -0.03 0.10 -0.37 -0.38
Operating Cash Flow to Sales Ratio
2.45 -0.18 0.49 -2.42 -2.69
Free Cash Flow Yield
17.30%6.60%17.71%-80.72%-79.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.88 13.05 13.56 9.70 11.75
Price-to-Sales (P/S) Ratio
13.96 2.20 2.60 3.04 3.46
Price-to-Book (P/B) Ratio
0.63 0.50 0.62 0.53 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
5.78 15.14 5.65 -1.24 -1.27
Price-to-Operating Cash Flow Ratio
3.08 -12.33 5.32 -1.26 -1.29
Price-to-Earnings Growth (PEG) Ratio
0.28 -1.17 -0.54 0.34 3.17
Price-to-Fair Value
0.63 0.50 0.62 0.53 0.65
Enterprise Value Multiple
0.00 13.43 12.88 10.95 11.47
Enterprise Value
55.12B 31.18B 28.69B 25.06B 17.58B
EV to EBITDA
0.00 13.43 12.88 10.95 11.47
EV to Sales
13.15 7.80 7.17 8.84 8.80
EV to Free Cash Flow
5.44 53.65 15.57 -3.60 -3.22
EV to Operating Cash Flow
5.36 -43.68 14.68 -3.66 -3.27
Tangible Book Value Per Share
12.81 5.80 5.90 6.55 5.02
Shareholders’ Equity Per Share
17.83 6.27 5.92 6.57 5.05
Tax and Other Ratios
Effective Tax Rate
0.28 0.18 0.21 0.24 0.25
Revenue Per Share
1.48 1.41 1.41 1.14 0.95
Net Income Per Share
0.35 0.24 0.27 0.36 0.28
Tax Burden
0.86 0.82 0.79 0.76 0.75
Interest Burden
0.00 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
0.00 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
10.36 -0.86 2.02 -5.84 -6.82
Currency in CNY
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