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Guotai Junan International Holdings Limited (DE:GUE)
FRANKFURT:GUE
Germany Market
GUE
Guotai Junan International Holdings Limited
RESEARCH TOOLSreports

Guotai Junan International Holdings Limited (GUE) Ratios

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Guotai Junan International Holdings Limited Ratios

DE:GUE's free cash flow for Q4 2025 was HK$0.95. For the 2025 fiscal year, DE:GUE's free cash flow was decreased by HK$ and operating cash flow was HK$0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.15 1.15 167.22
Quick Ratio
 1.19 1.19 1.15 1.15 167.22
Cash Ratio
 0.08 0.08 0.07 0.10 16.23
Solvency Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.03 0.03 0.02 -0.06 3.58
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.02 -0.09 0.04
Net Current Asset Value
HK$ -30.33BHK$ -30.33BHK$ 8.41BHK$ -2.76BHK$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.69 0.65 0.62
Debt-to-Equity Ratio
 6.33 6.33 6.00 4.70 3.95
Debt-to-Capital Ratio
 0.86 0.86 0.86 0.82 0.80
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.32 0.49 0.46
Financial Leverage Ratio
 9.68 9.68 8.73 7.25 6.38
Debt Service Coverage Ratio
 0.04 0.04 0.03 0.03 0.01
Interest Coverage Ratio
 3.56 1.73 1.22 1.21 1.04
Debt to Market Cap
 5.07 4.13 8.36 12.37 8.48
Interest Debt Per Share
 10.67 10.79 9.61 7.44 6.18
Net Debt to EBITDA
 22.44 22.26 28.49 35.21 82.92
Profitability Margins
Gross Profit Margin
96.56%93.73%160.37%72.32%90.85%
EBIT Margin
80.72%65.99%122.62%52.37%23.15%
EBITDA Margin
81.45%67.17%133.30%55.02%26.52%
Operating Profit Margin
80.65%66.02%129.16%52.42%30.33%
Pretax Profit Margin
33.90%27.73%16.93%5.95%1.15%
Net Profit Margin
26.47%21.66%16.06%6.26%3.47%
Continuous Operations Profit Margin
26.50%21.68%16.20%6.41%3.58%
Net Income Per EBT
78.09%78.09%94.86%105.14%301.54%
EBT Per EBIT
42.03%42.01%13.11%11.35%3.79%
Return on Assets (ROA)
0.88%0.88%0.27%0.19%0.09%
Return on Equity (ROE)
8.60%8.48%2.33%1.36%0.54%
Return on Capital Employed (ROCE)
6.45%6.46%12.44%5.70%0.75%
Return on Invested Capital (ROIC)
2.09%2.09%2.55%1.01%0.50%
Return on Tangible Assets
0.88%0.88%0.27%0.19%0.09%
Earnings Yield
6.51%5.54%3.25%3.57%1.17%
Efficiency Ratios
Receivables Turnover
 0.12 0.15 0.07 0.21 0.18
Payables Turnover
 <0.01 0.01 -0.07 0.05 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.21 14.93 4.74 7.41 4.85
Asset Turnover
 0.03 0.04 0.02 0.03 0.02
Working Capital Turnover Ratio
 0.59 0.38 0.16 0.07 0.03
Cash Conversion Cycle
 -58.37K -25.11K 10.40K -5.68K -26.74K
Days of Sales Outstanding
 2.98K 2.43K 4.90K 1.71K 2.03K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 61.35K 27.55K -5.50K 7.40K 28.77K
Operating Cycle
 2.98K 2.43K 4.90K 1.71K 2.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.27 0.19 -0.51 0.17
Free Cash Flow Per Share
 0.27 0.27 0.18 -0.52 -0.20
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 1.01 -1.16
Dividend Paid and CapEx Coverage Ratio
 3.72 3.72 6.96 -21.08 3.21
Capital Expenditure Coverage Ratio
 89.37 89.37 38.93 -150.18 42.33
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.02 -0.07 0.03
Operating Cash Flow to Sales Ratio
 0.51 0.42 0.82 -1.52 0.72
Free Cash Flow Yield
12.37%10.52%16.23%-87.62%-27.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.72 18.06 30.75 28.01 85.80
Price-to-Sales (P/S) Ratio
 3.90 3.91 4.94 1.75 2.97
Price-to-Book (P/B) Ratio
 1.25 1.53 0.72 0.38 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 7.75 9.50 6.16 -1.14 -3.59
Price-to-Operating Cash Flow Ratio
 7.66 9.40 6.00 -1.15 4.15
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 0.42 0.19 -0.93
Price-to-Fair Value
 1.25 1.53 0.72 0.38 0.47
Enterprise Value Multiple
 27.23 28.08 32.19 38.39 94.13
Enterprise Value
 113.55B 117.17B 92.92B 67.96B 57.89B
EV to EBITDA
 27.43 28.08 32.19 38.39 94.13
EV to Sales
 22.34 18.86 42.91 21.12 24.96
EV to Free Cash Flow
 44.40 45.82 53.54 -13.76 -30.13
EV to Operating Cash Flow
 43.91 45.31 52.17 -13.85 34.81
Tangible Book Value Per Share
 1.68 1.68 1.57 1.56 1.55
Shareholders’ Equity Per Share
 1.67 1.66 1.56 1.55 1.55
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.04 -0.08 -2.12
Revenue Per Share
 0.53 0.65 0.23 0.34 0.24
Net Income Per Share
 0.14 0.14 0.04 0.02 <0.01
Tax Burden
 0.78 0.78 0.95 1.05 3.02
Interest Burden
 0.42 0.42 0.14 0.11 0.05
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 0.00 <0.01
Income Quality
 1.92 1.92 5.12 -25.63 20.69
Currency in HKD