Education
About Us
Working with TipRanks
Follow Us
Guotai Junan International Holdings Limited (HK:1788)
:1788
RESEARCH TOOLSreports
Total Valuation
Guotai Junan International Holdings Limited has a market cap or net worth of €10.18B. The enterprise value is ―.
Market Cap€10.18B
Enterprise Value―
Share Statistics
Guotai Junan International Holdings Limited has 9,536,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,536,050,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guotai Junan International Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.48M
Profits Per Employee558.24K
Employee Count623
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guotai Junan International Holdings Limited is 30.75. Guotai Junan International Holdings Limited’s PEG ratio is 1.15.
PE Ratio30.75
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.72
Price to FCF-3.72
Price to Operating Cash Flow-1.46
PEG Ratio1.15
Income Statement
In the last 12 months, Guotai Junan International Holdings Limited had revenue of 2.17B and earned 347.78M in profits. Earnings per share was 0.04.
Revenue2.17B
Gross Profit3.47B
Operating Income2.80B
Pretax Income366.63M
Net Income347.78M
EBITDA2.89B
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -6.97B and capital expenditures -23.39M, giving a free cash flow of -2.74B billion.
Operating Cash Flow-6.97B
Free Cash Flow-2.74B
Free Cash Flow per Share-0.29
Dividends & Yields
Guotai Junan International Holdings Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of 2.6%
Dividend Per ShareHK$0.019
Dividend Yield2.6%
Payout Ratio45.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.25
52-Week Price Change73.14%
50-Day Moving Average1.07
200-Day Moving Average1.00
Relative Strength Index (RSI)59.70
Average Volume (3m)19.92M
Important Dates
Guotai Junan International Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Guotai Junan International Holdings Limited as a current ratio of 0.00, with Debt / Equity ratio of 599.60%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.67
Net Debt to EBITDA28.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Guotai Junan International Holdings Limited has paid 15.93M in taxes.
Income Tax15.93M
Effective Tax Rate0.04
Enterprise Valuation
Guotai Junan International Holdings Limited EV to EBITDA ratio is 32.19, with an EV/FCF ratio of 0.00.
EV to Sales42.91
EV to EBITDA32.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Guotai Junan International Holdings Limited has €80.91B in cash and marketable securities with HK$89.43B in debt, giving a net cash position of €8.52B billion.
Cash & Marketable Securities€80.91B
Total DebtHK$89.43B
Net Cash€8.52B
Net Cash Per Share€0.89
Tangible Book Value Per Share€1.57
Margins
Gross margin is 94.21%, with operating margin of 129.16%, and net profit margin of 16.06%.
Gross Margin94.21%
Operating Margin129.16%
Pretax Margin16.93%
Net Profit Margin16.06%
EBITDA Margin133.30%
EBIT Margin122.62%
Analyst Forecast
The average price target for Guotai Junan International Holdings Limited 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 Forecast37.06%
EPS Growth Forecast72.51%