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Guolian Securities Co., Ltd. Class H (1456) Ratios
Guolian Securities Co., Ltd. Class H Ratios
HK:1456's free cash flow for Q3 2026 was $4.05B. For the 2026 fiscal year, HK:1456's free cash flow was decreased by $-96.62M and operating cash flow was $4.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 1.58 | 2.85 | 1.56 | 1.54 |
| Quick Ratio | 0.56 | 1.58 | 2.85 | 1.56 | 1.54 |
| Cash Ratio | 0.14 | 0.08 | 0.13 | 0.05 | 0.06 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.06 | 0.15 | 0.03 | 0.05 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 1.36 | 0.08 | 2.77 | -1.01 |
| Net Current Asset Value | $ -113.70B | $ 5.89B | $ 2.75B | $ 2.78B | $ 5.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.26 | 0.29 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 1.26 | 1.35 | 1.44 | 1.27 | 1.13 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.59 | 0.56 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.50 | 0.47 | 0.55 | 0.41 |
| Financial Leverage Ratio | 3.87 | 5.23 | 4.90 | 4.44 | 4.03 |
| Debt Service Coverage Ratio | 0.09 | 0.28 | 0.21 | 1.13 | 0.26 |
| Interest Coverage Ratio | 2.74 | 1.44 | 0.65 | 2.34 | 2.15 |
| Debt to Market Cap | 2.41 | 2.02 | 2.88 | 2.03 | 2.12 |
| Interest Debt Per Share | 12.07 | 9.31 | 9.46 | 7.89 | 7.78 |
| Net Debt to EBITDA | 13.46 | 10.36 | 9.64 | 8.61 | 7.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.10% | 71.67% | 65.57% | 71.63% | 43.38% |
| EBIT Margin | 36.47% | 37.56% | 51.87% | 51.33% | 64.48% |
| EBITDA Margin | 40.84% | 44.34% | 58.05% | 55.68% | 69.78% |
| Operating Profit Margin | 35.95% | 42.23% | 20.30% | 63.75% | 61.68% |
| Pretax Profit Margin | 23.35% | 8.26% | 20.64% | 24.13% | 35.77% |
| Net Profit Margin | 18.99% | 8.81% | 16.87% | 19.18% | 27.09% |
| Continuous Operations Profit Margin | 19.20% | 9.00% | 16.87% | 19.18% | 27.09% |
| Net Income Per EBT | 81.33% | 106.60% | 81.72% | 79.48% | 75.73% |
| EBT Per EBIT | 64.96% | 19.57% | 101.68% | 37.86% | 57.99% |
| Return on Assets (ROA) | 0.96% | 0.41% | 0.77% | 1.03% | 1.35% |
| Return on Equity (ROE) | 3.73% | 2.14% | 3.80% | 4.58% | 5.42% |
| Return on Capital Employed (ROCE) | 2.69% | 4.32% | 1.31% | 7.15% | 6.73% |
| Return on Invested Capital (ROIC) | 1.70% | 3.80% | 0.93% | 5.56% | 4.15% |
| Return on Tangible Assets | 1.04% | 0.42% | 0.79% | 1.03% | 1.35% |
| Earnings Yield | 7.49% | 3.24% | 7.66% | 7.38% | 10.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.38 | 0.38 | 0.35 | 0.40 | 0.30 |
| Payables Turnover | 0.04 | 0.09 | 0.14 | 0.10 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.63 | 12.66 | 11.83 | 16.68 | 12.55 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 9.52 | 0.12 | 0.12 | 0.19 | 0.19 |
| Cash Conversion Cycle | -7721.25 | -3246.72 | -1570.92 | -2669.00 | -1802.01 |
| Days of Sales Outstanding | 970.09 | 958.88 | 1041.58 | 917.24 | 1213.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8691.34 | 4205.60 | 2612.50 | 3586.24 | 3015.54 |
| Operating Cycle | 970.09 | 958.88 | 1041.58 | 917.24 | 1213.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 2.89 | 0.28 | 0.69 | -2.75 |
| Free Cash Flow Per Share | 0.64 | 2.83 | 0.21 | 0.65 | -2.79 |
| Dividend Paid and CapEx Coverage Ratio | 6.33 | 14.69 | 0.81 | 1.88 | -17.48 |
| Capital Expenditure Coverage Ratio | 13.20 | 52.92 | 3.93 | 17.39 | -64.23 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.33 | 0.03 | 0.09 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.38 | 1.81 | 0.19 | 0.49 | -2.09 |
| Free Cash Flow Yield | 13.69% | 65.43% | 6.60% | 17.71% | -80.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.37 | 30.93 | 13.05 | 13.56 | 9.70 |
| Price-to-Sales (P/S) Ratio | 2.53 | 2.72 | 2.20 | 2.60 | 2.63 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.66 | 0.50 | 0.62 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.30 | 1.53 | 15.14 | 5.65 | -1.24 |
| Price-to-Operating Cash Flow Ratio | 6.75 | 1.50 | 11.29 | 5.32 | -1.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.74 | -1.17 | -0.54 | 0.34 |
| Enterprise Value Multiple | 19.67 | 16.49 | 13.43 | 13.28 | 10.95 |
| Enterprise Value | 82.77B | 32.99B | 31.18B | 29.59B | 25.06B |
| EV to EBITDA | 19.67 | 16.49 | 13.43 | 13.28 | 10.95 |
| EV to Sales | 8.03 | 7.31 | 7.80 | 7.40 | 7.64 |
| EV to Free Cash Flow | 23.14 | 4.11 | 53.65 | 16.06 | -3.60 |
| EV to Operating Cash Flow | 21.39 | 4.03 | 39.99 | 15.14 | -3.66 |
| Tangible Book Value Per Share | 6.84 | 6.11 | 5.80 | 5.90 | 6.55 |
| Shareholders’ Equity Per Share | 9.41 | 6.56 | 6.27 | 5.92 | 6.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.09 | 0.18 | 0.21 | 0.24 |
| Revenue Per Share | 1.85 | 1.59 | 1.41 | 1.41 | 1.32 |
| Net Income Per Share | 0.35 | 0.14 | 0.24 | 0.27 | 0.36 |
| Tax Burden | 0.81 | 1.07 | 0.82 | 0.79 | 0.76 |
| Interest Burden | 0.64 | 0.22 | 0.40 | 0.47 | 0.55 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 21.93 | 0.94 | 2.02 | -5.84 |
Currency in CNY
