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Guotai Junan International Holdings Limited (1788) Ratios
Guotai Junan International Holdings Limited Ratios
HK:1788's free cash flow for Q2 2026 was $-23.23B. For the 2026 fiscal year, HK:1788's free cash flow was decreased by $-15.67M and operating cash flow was $-23.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.15 | 1.15 | 167.22 | 150.31 |
| Quick Ratio | 1.19 | 1.15 | 1.15 | 167.22 | 150.31 |
| Cash Ratio | 0.08 | 0.07 | 0.10 | 16.23 | 8.79 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | -0.06 | 3.58 | 10.02 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.02 | -0.09 | 0.04 | 0.12 |
| Net Current Asset Value | $ -30.33B | $ 8.41B | $ -2.76B | $ -1.85B | $ -2.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.69 | 0.65 | 0.62 | 0.57 |
| Debt-to-Equity Ratio | 6.33 | 6.00 | 4.70 | 3.95 | 3.93 |
| Debt-to-Capital Ratio | 0.86 | 0.86 | 0.82 | 0.80 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.32 | 0.49 | 0.46 | 0.43 |
| Financial Leverage Ratio | 9.68 | 8.73 | 7.25 | 6.38 | 6.94 |
| Debt Service Coverage Ratio | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 |
| Interest Coverage Ratio | 1.73 | 1.22 | 1.21 | 1.04 | 2.66 |
| Debt to Market Cap | 4.13 | 8.36 | 12.37 | 8.48 | 5.79 |
| Interest Debt Per Share | 10.79 | 9.61 | 7.44 | 6.18 | 6.34 |
| Net Debt to EBITDA | 22.26 | 28.49 | 35.21 | 82.92 | 25.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.73% | 160.37% | 72.32% | 90.85% | 80.83% |
| EBIT Margin | 65.99% | 122.62% | 52.37% | 23.15% | 51.86% |
| EBITDA Margin | 67.17% | 133.30% | 55.02% | 26.52% | 53.84% |
| Operating Profit Margin | 66.02% | 129.16% | 52.42% | 30.33% | 51.93% |
| Pretax Profit Margin | 27.73% | 16.93% | 5.95% | 1.15% | 32.42% |
| Net Profit Margin | 21.66% | 16.06% | 6.26% | 3.47% | 27.56% |
| Continuous Operations Profit Margin | 21.68% | 16.20% | 6.41% | 3.58% | 27.78% |
| Net Income Per EBT | 78.09% | 94.86% | 105.14% | 301.54% | 85.02% |
| EBT Per EBIT | 42.01% | 13.11% | 11.35% | 3.79% | 62.43% |
| Return on Assets (ROA) | 0.88% | 0.27% | 0.19% | 0.09% | 1.03% |
| Return on Equity (ROE) | 8.48% | 2.33% | 1.36% | 0.54% | 7.15% |
| Return on Capital Employed (ROCE) | 6.46% | 12.44% | 5.70% | 0.75% | 1.95% |
| Return on Invested Capital (ROIC) | 2.09% | 2.55% | 1.01% | 0.50% | 1.14% |
| Return on Tangible Assets | 0.88% | 0.27% | 0.19% | 0.09% | 1.03% |
| Earnings Yield | 5.54% | 3.25% | 3.57% | 1.17% | 10.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.15 | 0.07 | 0.21 | 0.18 | 0.15 |
| Payables Turnover | 0.01 | -0.07 | 0.05 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.93 | 4.74 | 7.41 | 4.85 | 7.71 |
| Asset Turnover | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | 0.38 | 0.16 | 0.07 | 0.03 | 0.04 |
| Cash Conversion Cycle | -25114.45 | 10400.32 | -5682.92 | -26740.19 | -22307.67 |
| Days of Sales Outstanding | 2434.58 | 4895.86 | 1714.44 | 2030.76 | 2472.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27549.03 | -5504.46 | 7397.37 | 28770.95 | 24780.01 |
| Operating Cycle | 2434.58 | 4895.86 | 1714.44 | 2030.76 | 2472.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.19 | -0.51 | 0.17 | 0.61 |
| Free Cash Flow Per Share | 0.27 | 0.18 | -0.52 | -0.20 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.72 | 6.96 | -21.08 | 3.21 | 5.80 |
| Capital Expenditure Coverage Ratio | 89.37 | 38.93 | -150.18 | 42.33 | 136.53 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.02 | -0.07 | 0.03 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.82 | -1.52 | 0.72 | 1.48 |
| Free Cash Flow Yield | 10.52% | 16.23% | -87.62% | -27.86% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.21 | 30.75 | 28.01 | 85.80 | 9.48 |
| Price-to-Sales (P/S) Ratio | 3.91 | 4.94 | 1.75 | 2.97 | 2.61 |
| Price-to-Book (P/B) Ratio | 1.53 | 0.72 | 0.38 | 0.47 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.50 | 6.16 | -1.14 | -3.59 | 266.21 |
| Price-to-Operating Cash Flow Ratio | 9.40 | 6.00 | -1.15 | 4.15 | 1.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.42 | 0.19 | -0.93 | -0.27 |
| Enterprise Value Multiple | 28.08 | 32.19 | 38.39 | 94.13 | 30.56 |
| Enterprise Value | 117.17B | 92.92B | 67.96B | 57.89B | 65.34B |
| EV to EBITDA | 28.08 | 32.19 | 38.39 | 94.13 | 30.56 |
| EV to Sales | 18.86 | 42.91 | 21.12 | 24.96 | 16.45 |
| EV to Free Cash Flow | 45.82 | 53.54 | -13.76 | -30.13 | 1676.91 |
| EV to Operating Cash Flow | 45.31 | 52.17 | -13.85 | 34.81 | 11.11 |
| Tangible Book Value Per Share | 1.68 | 1.57 | 1.56 | 1.55 | 1.60 |
| Shareholders’ Equity Per Share | 1.66 | 1.56 | 1.55 | 1.55 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.04 | -0.08 | -2.12 | 0.14 |
| Revenue Per Share | 0.65 | 0.23 | 0.34 | 0.24 | 0.41 |
| Net Income Per Share | 0.14 | 0.04 | 0.02 | 0.01 | 0.11 |
| Tax Burden | 0.78 | 0.95 | 1.05 | 3.02 | 0.85 |
| Interest Burden | 0.42 | 0.14 | 0.11 | 0.05 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 5.12 | -25.63 | 20.69 | 5.37 |
Currency in HKD
