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Guotai Junan Securities Co., Ltd. Class H (HK:2611)
:2611
Total Valuation
Guotai Junan Securities Co., Ltd. Class H has a market cap or net worth of HK$339.36B. The enterprise value is HK$326.70B.
Market CapHK$339.36B
Enterprise ValueHK$326.70B
Share Statistics
Guotai Junan Securities Co., Ltd. Class H has 3,505,759,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,505,759,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guotai Junan Securities Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.92M
Profits Per Employee932.92K
Employee Count14,523
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guotai Junan Securities Co., Ltd. Class H is 7.1. Guotai Junan Securities Co., Ltd. Class H’s PEG ratio is ―.
PE Ratio7.1
PS Ratio―
PB Ratio―
Price to Fair Value0.54
Price to FCF―
Price to Operating Cash Flow2.59
PEG Ratio―
Income Statement
In the last 12 months, Guotai Junan Securities Co., Ltd. Class H had revenue of 42.35B and earned 13.02B in profits. Earnings per share was 1.39.
Revenue42.35B
Gross Profit42.35B
Operating Income16.65B
Pretax Income16.66B
Net Income13.02B
EBITDA0.00
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 70.21B and capital expenditures -1.30B, giving a free cash flow of 68.92B billion.
Operating Cash Flow70.21B
Free Cash Flow68.92B
Free Cash Flow per Share19.66
Dividends & Yields
Guotai Junan Securities Co., Ltd. Class H pays an annual dividend of HK$0.164, resulting in a dividend yield of 2.94%
Dividend Per ShareHK$0.164
Dividend Yield2.94%
Payout Ratio14.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change105.27%
50-Day Moving Average16.48
200-Day Moving Average12.59
Relative Strength Index (RSI)49.57
Average Volume (3m)21.17M
Important Dates
Guotai Junan Securities Co., Ltd. Class H upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
Guotai Junan Securities Co., Ltd. Class H as a current ratio of 2.22, with Debt / Equity ratio of 130.16%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap2.13
Net Debt to EBITDA0.00
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Guotai Junan Securities Co., Ltd. Class H has paid 3.11B in taxes.
Income Tax3.11B
Effective Tax Rate0.19
Enterprise Valuation
Guotai Junan Securities Co., Ltd. Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.24.
EV to Sales-2.91
EV to EBITDA0.00
EV to Free Cash Flow-2.24
EV to Operating Cash Flow-2.20
Balance Sheet
Guotai Junan Securities Co., Ltd. Class H has HK$714.84B in cash and marketable securities with HK$418.29B in debt, giving a net cash position of HK$296.55B billion.
Cash & Marketable SecuritiesHK$714.84B
Total DebtHK$418.29B
Net CashHK$296.55B
Net Cash Per ShareHK$84.59
Tangible Book Value Per ShareHK$19.38
Margins
Gross margin is 85.72%, with operating margin of 39.32%, and net profit margin of 30.75%.
Gross Margin85.72%
Operating Margin39.32%
Pretax Margin39.34%
Net Profit Margin30.75%
EBITDA Margin0.00%
EBIT Margin-3.49%
Analyst Forecast
The average price target for Guotai Junan Securities Co., Ltd. Class H is HK$14.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$14.61
Price Target Upside-8.52% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast52.67%
EPS Growth Forecast121.43%