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Total Valuation
Guotai Junan International Holdings Limited has a market cap or net worth of HK$27.49B. The enterprise value is HK$81.56B.
Market CapHK$27.49B
Enterprise ValueHK$81.56B
Share Statistics
Guotai Junan International Holdings Limited has 9,529,944,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,529,944,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guotai Junan International Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee8.98M
Profits Per Employee1.94M
Employee Count692
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guotai Junan International Holdings Limited is 18.7. Guotai Junan International Holdings Limited’s PEG ratio is 0.06.
PE Ratio18.7
PS Ratio3.91
PB Ratio1.53
Price to FCF9.50
Price to Operating Cash Flow-1.12
PEG Ratio0.06
Income Statement
In the last 12 months, Guotai Junan International Holdings Limited had revenue of 6.21B and earned 1.35B in profits. Earnings per share was 0.14.
Revenue6.21B
Gross Profit5.82B
Operating Income4.10B
Pretax Income1.72B
Net Income1.35B
EBITDA4.17B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -24.57B and capital expenditures -36.17M, giving a free cash flow of -24.61B billion.
Operating Cash Flow-24.57B
Free Cash Flow-24.61B
Free Cash Flow per Share-2.58
Dividends & Yields
Guotai Junan International Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 2.42%
Dividend Per ShareHK$0.02
Dividend Yield2.42%
Payout Ratio45.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-32.32%
50-Day Moving Average2.77
200-Day Moving Average2.51
Relative Strength Index (RSI)61.77
Average Volume (3m)14.12M
Important Dates
Guotai Junan International Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Guotai Junan International Holdings Limited as a current ratio of 1.19, with Debt / Equity ratio of 934.02%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap4.13
Net Debt to EBITDA22.26
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Guotai Junan International Holdings Limited has paid 376.10M in taxes.
Income Tax376.10M
Effective Tax Rate0.22
Enterprise Valuation
Guotai Junan International Holdings Limited EV to EBITDA ratio is 28.08, with an EV/FCF ratio of 45.82.
EV to Sales18.86
EV to EBITDA28.08
EV to Free Cash Flow45.82
EV to Operating Cash Flow45.31
Balance Sheet
Guotai Junan International Holdings Limited has HK$114.10B in cash and marketable securities with HK$151.19B in debt, giving a net cash position of -HK$37.09B billion.
Cash & Marketable SecuritiesHK$114.10B
Total DebtHK$151.19B
Net Cash-HK$37.09B
Net Cash Per Share-HK$3.89
Tangible Book Value Per ShareHK$1.68
Margins
Gross margin is 95.12%, with operating margin of 66.02%, and net profit margin of 21.66%.
Gross Margin95.12%
Operating Margin66.02%
Pretax Margin27.73%
Net Profit Margin21.66%
EBITDA Margin67.17%
EBIT Margin65.99%
Analyst Forecast
The average price target for Guotai Junan International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.49%
EPS Growth Forecast109.36%