Guolian Securities Co., Ltd. Class H (HK:1456)
:1456
Total Valuation
Guolian Securities Co., Ltd. Class H has a market cap or net worth of HK$57.67B. The enterprise value is HK$127.22B.
Market CapHK$57.67B
Enterprise ValueHK$127.22B
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 0.04 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.16M
Profits Per Employee599.36K
Employee Count3,265
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guolian Securities Co., Ltd. Class H is 13.3. Guolian Securities Co., Ltd. Class H’s PEG ratio is 0.09.
PE Ratio13.3
PS Ratio2.53
PB Ratio0.50
Price to Fair Value0.50
Price to FCF7.30
Price to Operating Cash Flow-10.90
PEG Ratio0.09
Income Statement
In the last 12 months, Guolian Securities Co., Ltd. Class H had revenue of 10.30B and earned 1.96B in profits. Earnings per share was 0.35.
Revenue10.30B
Gross Profit8.56B
Operating Income3.70B
Pretax Income2.41B
Net Income1.96B
EBITDA3.76B
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -4.79B and capital expenditures -300.48M, giving a free cash flow of -5.09B billion.
Operating Cash Flow-4.79B
Free Cash Flow-5.09B
Free Cash Flow per Share-11.49
Dividends & Yields
Guolian Securities Co., Ltd. Class H pays an annual dividend of HK$0.061, resulting in a dividend yield of 1.18%
Dividend Per ShareHK$0.061
Dividend Yield1.18%
Payout Ratio15.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.50
52-Week Price Change32.56%
50-Day Moving Average4.87
200-Day Moving Average5.51
Relative Strength Index (RSI)49.38
Average Volume (3m)4.87M
Important Dates
Guolian Securities Co., Ltd. Class H upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Guolian Securities Co., Ltd. Class H as a current ratio of 0.56, with Debt / Equity ratio of 167.62%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap3.35
Net Debt to EBITDA15.08
Interest Coverage Ratio2.74
Taxes
In the past 12 months, Guolian Securities Co., Ltd. Class H has paid 427.98M in taxes.
Income Tax427.98M
Effective Tax Rate0.18
Enterprise Valuation
Guolian Securities Co., Ltd. Class H EV to EBITDA ratio is 22.03, with an EV/FCF ratio of 23.14.
EV to Sales8.03
EV to EBITDA22.03
EV to Free Cash Flow23.14
EV to Operating Cash Flow21.39
Balance Sheet
Guolian Securities Co., Ltd. Class H has HK$9.33B in cash and marketable securities with HK$65.98B in debt, giving a net cash position of -HK$56.65B billion.
Cash & Marketable SecuritiesHK$9.33B
Total DebtHK$65.98B
Net Cash-HK$56.65B
Net Cash Per Share-HK$127.99
Tangible Book Value Per ShareHK$6.84
Margins
Gross margin is 88.42%, with operating margin of 35.95%, and net profit margin of 18.99%.
Gross Margin88.42%
Operating Margin35.95%
Pretax Margin23.35%
Net Profit Margin18.99%
EBITDA Margin36.47%
EBIT Margin36.47%
Analyst Forecast
The average price target for Guolian Securities Co., Ltd. Class H is HK$5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.00
Price Target Upside-3.66% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast365.12%
EPS Growth Forecast170.00%