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Guolian Securities Co., Ltd. Class H (HK:1456)
:1456
RESEARCH TOOLSreports
Total Valuation
Guolian Securities Co., Ltd. Class H has a market cap or net worth of HK$65.71B. The enterprise value is HK$7.86B.
Market CapHK$65.71B
Enterprise ValueHK$7.86B
Share Statistics
Guolian Securities Co., Ltd. Class H has 442,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding442,640,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guolian Securities Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.38M
Profits Per Employee114.18K
Employee Count3,265
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guolian Securities Co., Ltd. Class H is 30.85. Guolian Securities Co., Ltd. Class H’s PEG ratio is -0.54.
PE Ratio30.85
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.66
Price to FCF5.65
Price to Operating Cash Flow5.32
PEG Ratio-0.54
Income Statement
In the last 12 months, Guolian Securities Co., Ltd. Class H had revenue of 4.51B and earned 397.42M in profits. Earnings per share was 0.14.
Revenue4.51B
Gross Profit3.23B
Operating Income1.91B
Pretax Income372.81M
Net Income397.42M
EBITDA2.00B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 14.80B and capital expenditures -106.03M, giving a free cash flow of 15.71B billion.
Operating Cash Flow14.80B
Free Cash Flow15.71B
Free Cash Flow per Share35.49
Dividends & Yields
Guolian Securities Co., Ltd. Class H pays an annual dividend of HK$0.061, resulting in a dividend yield of 1.15%
Dividend Per ShareHK$0.061
Dividend Yield1.15%
Payout Ratio29.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change87.99%
50-Day Moving Average3.85
200-Day Moving Average4.01
Relative Strength Index (RSI)81.47
Average Volume (3m)20.47M
Important Dates
Guolian Securities Co., Ltd. Class H upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Guolian Securities Co., Ltd. Class H as a current ratio of 1.58, with Debt / Equity ratio of 121.44%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap2.02
Net Debt to EBITDA10.36
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Guolian Securities Co., Ltd. Class H has paid -33.43M in taxes.
Income Tax-33.43M
Effective Tax Rate-0.09
Enterprise Valuation
Guolian Securities Co., Ltd. Class H EV to EBITDA ratio is 16.49, with an EV/FCF ratio of 4.11.
EV to Sales7.31
EV to EBITDA16.49
EV to Free Cash Flow4.11
EV to Operating Cash Flow4.03
Balance Sheet
Guolian Securities Co., Ltd. Class H has HK$60.18B in cash and marketable securities with ¥27.40B in debt, giving a net cash position of -HK$32.78B billion.
Cash & Marketable SecuritiesHK$60.18B
Total Debt¥27.40B
Net Cash-HK$32.78B
Net Cash Per Share-HK$74.06
Tangible Book Value Per ShareHK$6.11
Margins
Gross margin is 71.63%, with operating margin of 42.23%, and net profit margin of 8.81%.
Gross Margin71.63%
Operating Margin42.23%
Pretax Margin8.26%
Net Profit Margin8.81%
EBITDA Margin44.34%
EBIT Margin37.56%
Analyst Forecast
The average price target for Guolian Securities Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast230.87%
EPS Growth Forecast227.96%