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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 Q2 2026 was HK$0.95. For the 2026 fiscal year, DE:GUE's free cash flow was decreased by HK$ and operating cash flow was HK$0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.19 1.15 1.15 167.22
Quick Ratio
 1.15 1.19 1.15 1.15 167.22
Cash Ratio
 0.03 0.08 0.07 0.10 16.23
Solvency Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 >-0.01 0.03 0.02 -0.06 3.58
Short-Term Operating Cash Flow Coverage
 >-0.01 0.03 0.02 -0.09 0.04
Net Current Asset Value
HK$ -36.20BHK$ -30.33BHK$ 8.41BHK$ -2.76BHK$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.65 0.69 0.65 0.62
Debt-to-Equity Ratio
 9.34 6.33 6.00 4.70 3.95
Debt-to-Capital Ratio
 0.90 0.86 0.86 0.82 0.80
Long-Term Debt-to-Capital Ratio
 0.34 0.40 0.32 0.49 0.46
Financial Leverage Ratio
 13.41 9.68 8.73 7.25 6.38
Debt Service Coverage Ratio
 0.03 0.04 0.03 0.03 0.01
Interest Coverage Ratio
 1.67 1.73 1.22 1.21 1.04
Debt to Market Cap
 5.50 4.13 8.36 12.37 8.48
Interest Debt Per Share
 16.16 10.79 9.61 7.44 6.18
Net Debt to EBITDA
 30.63 22.26 28.49 35.21 82.92
Profitability Margins
Gross Profit Margin
95.12%93.73%160.37%72.32%90.85%
EBIT Margin
64.87%65.99%122.62%52.37%23.15%
EBITDA Margin
65.84%67.17%133.30%55.02%26.52%
Operating Profit Margin
65.01%66.02%129.16%52.42%30.33%
Pretax Profit Margin
26.02%27.73%16.93%5.95%1.15%
Net Profit Margin
20.28%21.66%16.06%6.26%3.47%
Continuous Operations Profit Margin
20.31%21.68%16.20%6.41%3.58%
Net Income Per EBT
77.95%78.09%94.86%105.14%301.54%
EBT Per EBIT
40.02%42.01%13.11%11.35%3.79%
Return on Assets (ROA)
0.68%0.88%0.27%0.19%0.09%
Return on Equity (ROE)
9.18%8.48%2.33%1.36%0.54%
Return on Capital Employed (ROCE)
6.34%6.46%12.44%5.70%0.75%
Return on Invested Capital (ROIC)
1.70%2.09%2.55%1.01%0.50%
Return on Tangible Assets
0.68%0.88%0.27%0.19%0.09%
Earnings Yield
5.35%5.54%3.25%3.57%1.17%
Efficiency Ratios
Receivables Turnover
 0.14 0.15 0.07 0.21 0.18
Payables Turnover
 0.00 0.01 -0.07 0.05 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.26 14.93 4.74 7.41 4.85
Asset Turnover
 0.03 0.04 0.02 0.03 0.02
Working Capital Turnover Ratio
 0.37 0.38 0.16 0.07 0.03
Cash Conversion Cycle
 2.54K -25.11K 10.40K -5.68K -26.74K
Days of Sales Outstanding
 2.54K 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
 0.00 27.55K -5.50K 7.40K 28.77K
Operating Cycle
 2.54K 2.43K 4.90K 1.71K 2.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.14 0.27 0.19 -0.51 0.17
Free Cash Flow Per Share
 -0.14 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
 1.02 0.99 0.97 1.01 -1.16
Dividend Paid and CapEx Coverage Ratio
 -2.72 3.72 6.96 -21.08 3.21
Capital Expenditure Coverage Ratio
 -65.99 89.37 38.93 -150.18 42.33
Operating Cash Flow Coverage Ratio
 >-0.01 0.03 0.02 -0.07 0.03
Operating Cash Flow to Sales Ratio
 -0.19 0.42 0.82 -1.52 0.72
Free Cash Flow Yield
-5.00%10.52%16.23%-87.62%-27.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.70 18.21 30.75 28.01 85.80
Price-to-Sales (P/S) Ratio
 3.79 3.91 4.94 1.75 2.97
Price-to-Book (P/B) Ratio
 1.70 1.53 0.72 0.38 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.02 9.50 6.16 -1.14 -3.59
Price-to-Operating Cash Flow Ratio
 -20.32 9.40 6.00 -1.15 4.15
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.06 0.42 0.19 -0.93
Price-to-Fair Value
 1.70 1.53 0.72 0.38 0.47
Enterprise Value Multiple
 36.39 28.08 32.19 38.39 94.13
Enterprise Value
 173.70B 117.17B 92.92B 67.96B 57.89B
EV to EBITDA
 36.39 28.08 32.19 38.39 94.13
EV to Sales
 23.96 18.86 42.91 21.12 24.96
EV to Free Cash Flow
 -126.47 45.82 53.54 -13.76 -30.13
EV to Operating Cash Flow
 -128.39 45.31 52.17 -13.85 34.81
Tangible Book Value Per Share
 1.71 1.68 1.57 1.56 1.55
Shareholders’ Equity Per Share
 1.70 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
 0.76 0.65 0.23 0.34 0.24
Net Income Per Share
 0.15 0.14 0.04 0.02 <0.01
Tax Burden
 0.78 0.78 0.95 1.05 3.02
Interest Burden
 0.40 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
 0.00 0.00 0.37 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.92 1.92 5.12 -25.63 20.69
Currency in HKD