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$325.63B. The enterprise value is HK$1.22T.
Market CapHK$325.63B
Enterprise ValueHK$1.22T
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 1.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.28M
Profits Per Employee1.84M
Employee Count14,523
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guotai Junan Securities Co., Ltd. Class H is 8.7. Guotai Junan Securities Co., Ltd. Class H’s PEG ratio is 0.39.
PE Ratio8.7
PS Ratio2.58
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-5.31
Price to Operating Cash Flow3.44
PEG Ratio0.39
Income Statement
In the last 12 months, Guotai Junan Securities Co., Ltd. Class H had revenue of 91.17B and earned 27.09B in profits. Earnings per share was 1.70.
Revenue91.17B
Gross Profit71.36B
Operating Income45.61B
Pretax Income37.56B
Net Income27.09B
EBITDA58.63B
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was -19.91B and capital expenditures -1.64B, giving a free cash flow of -21.55B billion.
Operating Cash Flow-19.91B
Free Cash Flow-21.55B
Free Cash Flow per Share-6.15
Dividends & Yields
Guotai Junan Securities Co., Ltd. Class H pays an annual dividend of HK$0.164, resulting in a dividend yield of 2.75%
Dividend Per ShareHK$0.164
Dividend Yield2.75%
Payout Ratio15.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change40.00%
50-Day Moving Average15.58
200-Day Moving Average15.76
Relative Strength Index (RSI)47.62
Average Volume (3m)12.25M
Important Dates
Guotai Junan Securities Co., Ltd. Class H upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Guotai Junan Securities Co., Ltd. Class H as a current ratio of 1.55, with Debt / Equity ratio of 310.75%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap4.22
Net Debt to EBITDA15.65
Interest Coverage Ratio2.52
Taxes
In the past 12 months, Guotai Junan Securities Co., Ltd. Class H has paid 9.14B in taxes.
Income Tax9.14B
Effective Tax Rate0.24
Enterprise Valuation
Guotai Junan Securities Co., Ltd. Class H EV to EBITDA ratio is 19.66, with an EV/FCF ratio of -25.99.
EV to Sales12.64
EV to EBITDA19.66
EV to Free Cash Flow-25.99
EV to Operating Cash Flow-26.97
Balance Sheet
Guotai Junan Securities Co., Ltd. Class H has HK$795.85B in cash and marketable securities with HK$993.40B in debt, giving a net cash position of -HK$197.56B billion.
Cash & Marketable SecuritiesHK$795.85B
Total DebtHK$993.40B
Net Cash-HK$197.56B
Net Cash Per Share-HK$56.35
Tangible Book Value Per ShareHK$20.91
Margins
Gross margin is 71.74%, with operating margin of 50.03%, and net profit margin of 29.71%.
Gross Margin71.74%
Operating Margin50.03%
Pretax Margin41.20%
Net Profit Margin29.71%
EBITDA Margin64.31%
EBIT Margin61.08%
Analyst Forecast
The average price target for Guotai Junan Securities Co., Ltd. Class H is HK$12.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$12.20
Price Target Upside-18.94% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast52.67%
EPS Growth Forecast121.43%