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Guolian Securities Co., Ltd. Class H (HK:1456)
:1456
Hong Kong Market
1456
Guolian Securities Co., Ltd. Class H
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Guolian Securities Co., Ltd. Class H (1456) Ratios

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Guolian Securities Co., Ltd. Class H Ratios

HK:1456's free cash flow for Q2 2026 was ¥0.79. For the 2026 fiscal year, HK:1456's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.56 1.58 2.85 1.56
Quick Ratio
 0.83 0.56 1.58 2.85 1.56
Cash Ratio
 0.16 0.14 0.08 0.13 0.05
Solvency Ratio
 0.01 0.02 <0.01 0.01 0.02
Operating Cash Flow Ratio
 0.20 0.06 0.15 0.03 0.05
Short-Term Operating Cash Flow Coverage
 0.20 0.09 1.36 0.08 2.77
Net Current Asset Value
¥ -140.42B¥ -113.70B¥ 5.89B¥ 2.75B¥ 2.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.32 0.26 0.29 0.29
Debt-to-Equity Ratio
 2.01 1.26 1.35 1.44 1.27
Debt-to-Capital Ratio
 0.67 0.56 0.57 0.59 0.56
Long-Term Debt-to-Capital Ratio
 0.44 0.30 0.50 0.47 0.55
Financial Leverage Ratio
 4.69 3.87 5.23 4.90 4.44
Debt Service Coverage Ratio
 0.04 0.09 0.28 0.21 1.13
Interest Coverage Ratio
 0.00 2.74 1.44 0.65 2.34
Debt to Market Cap
 2.36 2.41 2.02 2.88 2.03
Interest Debt Per Share
 18.58 12.07 9.31 9.46 7.89
Net Debt to EBITDA
 31.20 13.46 10.36 9.64 8.61
Profitability Margins
Gross Profit Margin
79.72%83.10%71.67%65.57%71.63%
EBIT Margin
24.41%36.47%37.56%51.87%51.33%
EBITDA Margin
27.55%40.84%44.34%58.05%55.68%
Operating Profit Margin
24.11%35.95%42.23%20.30%63.75%
Pretax Profit Margin
24.71%23.35%8.26%20.64%24.13%
Net Profit Margin
20.74%18.99%8.81%16.87%19.18%
Continuous Operations Profit Margin
20.90%19.20%9.00%16.87%19.18%
Net Income Per EBT
83.95%81.33%106.60%81.72%79.48%
EBT Per EBIT
102.48%64.96%19.57%101.68%37.86%
Return on Assets (ROA)
0.93%0.96%0.41%0.77%1.03%
Return on Equity (ROE)
4.37%3.73%2.14%3.80%4.58%
Return on Capital Employed (ROCE)
1.47%2.69%4.32%1.31%7.15%
Return on Invested Capital (ROIC)
0.92%1.70%3.80%0.93%5.56%
Return on Tangible Assets
0.99%1.04%0.42%0.79%1.03%
Earnings Yield
4.76%7.49%3.24%7.66%7.38%
Efficiency Ratios
Receivables Turnover
 0.26 0.38 0.38 0.35 0.40
Payables Turnover
 0.04 0.04 0.09 0.14 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.62 9.63 12.66 11.83 16.68
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.78 9.52 0.12 0.12 0.19
Cash Conversion Cycle
 -7.91K -7.72K -3.25K -1.57K -2.67K
Days of Sales Outstanding
 1.40K 970.09 958.88 1.04K 917.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.31K 8.69K 4.21K 2.61K 3.59K
Operating Cycle
 1.40K 970.09 958.88 1.04K 917.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.22 0.69 2.89 0.28 0.69
Free Cash Flow Per Share
 2.16 0.64 2.83 0.21 0.65
CapEx Per Share
 0.06 0.05 0.05 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.92 0.98 0.75 0.94
Dividend Paid and CapEx Coverage Ratio
 18.47 6.33 14.69 0.81 1.88
Capital Expenditure Coverage Ratio
 38.86 13.20 52.92 3.93 17.39
Operating Cash Flow Coverage Ratio
 0.12 0.06 0.33 0.03 0.09
Operating Cash Flow to Sales Ratio
 1.14 0.38 1.81 0.19 0.49
Free Cash Flow Yield
27.60%13.69%65.43%6.60%17.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.21 13.37 30.93 13.05 13.56
Price-to-Sales (P/S) Ratio
 4.02 2.53 2.72 2.20 2.60
Price-to-Book (P/B) Ratio
 0.92 0.50 0.66 0.50 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 3.62 7.30 1.53 15.14 5.65
Price-to-Operating Cash Flow Ratio
 3.83 6.75 1.50 11.29 5.32
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.09 -0.74 -1.17 -0.54
Enterprise Value Multiple
 45.79 19.67 16.49 13.43 13.28
Enterprise Value
 139.71B 82.77B 32.99B 31.18B 29.59B
EV to EBITDA
 45.79 19.67 16.49 13.43 13.28
EV to Sales
 12.62 8.03 7.31 7.80 7.40
EV to Free Cash Flow
 11.37 23.14 4.11 53.65 16.06
EV to Operating Cash Flow
 11.08 21.39 4.03 39.99 15.14
Tangible Book Value Per Share
 6.72 6.84 6.11 5.80 5.90
Shareholders’ Equity Per Share
 9.24 9.41 6.56 6.27 5.92
Tax and Other Ratios
Effective Tax Rate
 0.15 0.18 -0.09 0.18 0.21
Revenue Per Share
 1.95 1.85 1.59 1.41 1.41
Net Income Per Share
 0.40 0.35 0.14 0.24 0.27
Tax Burden
 0.84 0.81 1.07 0.82 0.79
Interest Burden
 1.01 0.64 0.22 0.40 0.47
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.04 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.49 1.98 21.93 0.94 2.02
Currency in CNY