tiprankstipranks
Guotai Junan International Holdings Limited (HK:1788)
:1788
Hong Kong Market
1788
Guotai Junan International Holdings Limited
RESEARCH TOOLSreports

Guotai Junan International Holdings Limited (1788) Ratios

10 Followers

Guotai Junan International Holdings Limited Ratios

HK:1788's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:1788's free cash flow was decreased by HK$ and operating cash flow was HK$1.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.19 1.15 1.15 167.22 150.31
Quick Ratio
 1.19 1.15 1.15 167.22 150.31
Cash Ratio
 0.08 0.07 0.10 16.23 8.79
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 >-0.01 0.02 -0.06 3.58 10.02
Short-Term Operating Cash Flow Coverage
 >-0.01 0.02 -0.09 0.04 0.12
Net Current Asset Value
HK$ -30.33BHK$ 8.41BHK$ -2.76BHK$ -1.85BHK$ -2.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.69 0.65 0.62 0.57
Debt-to-Equity Ratio
 6.33 6.00 4.70 3.95 3.93
Debt-to-Capital Ratio
 0.86 0.86 0.82 0.80 0.80
Long-Term Debt-to-Capital Ratio
 0.40 0.32 0.49 0.46 0.43
Financial Leverage Ratio
 9.68 8.73 7.25 6.38 6.94
Debt Service Coverage Ratio
 0.04 0.03 0.03 0.01 0.04
Interest Coverage Ratio
 3.56 1.22 1.21 1.04 2.66
Debt to Market Cap
 3.41 8.36 12.37 8.48 5.79
Interest Debt Per Share
 10.67 9.61 7.44 6.18 6.34
Net Debt to EBITDA
 22.44 28.49 35.21 82.92 25.71
Profitability Margins
Gross Profit Margin
96.56%160.37%72.32%90.85%80.83%
EBIT Margin
80.72%122.62%52.37%23.15%51.86%
EBITDA Margin
81.45%133.30%55.02%26.52%53.84%
Operating Profit Margin
80.65%129.16%52.42%30.33%51.93%
Pretax Profit Margin
33.90%16.93%5.95%1.15%32.42%
Net Profit Margin
26.47%16.06%6.26%3.47%27.56%
Continuous Operations Profit Margin
26.50%16.20%6.41%3.58%27.78%
Net Income Per EBT
78.09%94.86%105.14%301.54%85.02%
EBT Per EBIT
42.03%13.11%11.35%3.79%62.43%
Return on Assets (ROA)
0.88%0.27%0.19%0.09%1.03%
Return on Equity (ROE)
8.60%2.33%1.36%0.54%7.15%
Return on Capital Employed (ROCE)
6.45%12.44%5.70%0.75%1.95%
Return on Invested Capital (ROIC)
2.09%2.55%1.01%0.50%1.14%
Return on Tangible Assets
0.88%0.27%0.19%0.09%1.03%
Earnings Yield
4.57%3.25%3.57%1.17%10.55%
Efficiency Ratios
Receivables Turnover
 0.12 0.07 0.21 0.18 0.15
Payables Turnover
 0.00 -0.07 0.05 0.01 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.21 4.74 7.41 4.85 7.71
Asset Turnover
 0.03 0.02 0.03 0.02 0.04
Working Capital Turnover Ratio
 0.59 0.16 0.07 0.03 0.04
Cash Conversion Cycle
 2.98K 10.40K -5.68K -26.74K -22.31K
Days of Sales Outstanding
 2.98K 4.90K 1.71K 2.03K 2.47K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 -5.50K 7.40K 28.77K 24.78K
Operating Cycle
 2.98K 4.90K 1.71K 2.03K 2.47K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 0.19 -0.51 0.17 0.61
Free Cash Flow Per Share
 -0.04 0.18 -0.52 -0.20 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.10 0.97 1.01 -1.16 <0.01
Dividend Paid and CapEx Coverage Ratio
 -0.93 6.96 -21.08 3.21 5.80
Capital Expenditure Coverage Ratio
 -10.26 38.93 -150.18 42.33 136.53
Operating Cash Flow Coverage Ratio
 >-0.01 0.02 -0.07 0.03 0.10
Operating Cash Flow to Sales Ratio
 -0.06 0.82 -1.52 0.72 1.48
Free Cash Flow Yield
-1.18%16.23%-87.62%-27.86%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.87 30.75 28.01 85.80 9.48
Price-to-Sales (P/S) Ratio
 5.79 4.94 1.75 2.97 2.61
Price-to-Book (P/B) Ratio
 1.86 0.72 0.38 0.47 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -84.94 6.16 -1.14 -3.59 266.21
Price-to-Operating Cash Flow Ratio
 -93.16 6.00 -1.15 4.15 1.76
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.42 0.19 -0.93 -0.27
Price-to-Fair Value
 1.86 0.72 0.38 0.47 0.68
Enterprise Value Multiple
 29.55 32.19 38.39 94.13 30.56
Enterprise Value
 122.31B 92.92B 67.96B 57.89B 65.34B
EV to EBITDA
 29.55 32.19 38.39 94.13 30.56
EV to Sales
 24.07 42.91 21.12 24.96 16.45
EV to Free Cash Flow
 -352.80 53.54 -13.76 -30.13 1.68K
EV to Operating Cash Flow
 -387.19 52.17 -13.85 34.81 11.11
Tangible Book Value Per Share
 1.68 1.57 1.56 1.55 1.60
Shareholders’ Equity Per Share
 1.67 1.56 1.55 1.55 1.59
Tax and Other Ratios
Effective Tax Rate
 0.22 0.04 -0.08 -2.12 0.14
Revenue Per Share
 0.53 0.23 0.34 0.24 0.41
Net Income Per Share
 0.14 0.04 0.02 <0.01 0.11
Tax Burden
 0.78 0.95 1.05 3.02 0.85
Interest Burden
 0.42 0.14 0.11 0.05 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.45 5.12 -25.63 20.69 5.37
Currency in HKD