GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of HKD 135.85 billion.

Market Cap	135.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	-5.57%
Shares Change (QoQ)	+65.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.92B

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 11.45.

PE Ratio	12.74
Forward PE	11.45
PS Ratio	4.47
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.74.

Current Ratio	1.96
Quick Ratio	1.79
Debt / Equity	2.74
Debt / EBITDA	n/a
Debt / FCF	-12.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.85%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.18M
Profits Per Employee	763,428
Employee Count	13,971
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, GF Securities has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	13.08%

Stock Price Statistics

The stock price has increased by +106.39% in the last 52 weeks. The beta is 0.87, so GF Securities's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+106.39%
50-Day Moving Average	11.29
200-Day Moving Average	10.64
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	12,985,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GF Securities had revenue of HKD 30.40 billion and earned 10.67 billion in profits. Earnings per share was 1.44.

Revenue	30.40B
Gross Profit	30.09B
Operating Income	13.70B
Pretax Income	14.56B
Net Income	10.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 509.57 billion in cash and 457.70 billion in debt, giving a net cash position of 51.87 billion.

Cash & Cash Equivalents	509.57B
Total Debt	457.70B
Net Cash	51.87B
Net Cash Per Share	n/a
Equity (Book Value)	166.94B
Book Value Per Share	17.40
Working Capital	344.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.62 billion and capital expenditures -723.90 million, giving a free cash flow of -35.35 billion.

Operating Cash Flow	-34.62B
Capital Expenditures	-723.90M
Free Cash Flow	-35.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.97%, with operating and profit margins of 45.05% and 38.28%.

Gross Margin	98.97%
Operating Margin	45.05%
Pretax Margin	47.89%
Profit Margin	38.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.54
Dividend Yield	4.11%
Dividend Growth (YoY)	64.28%
Years of Dividend Growth	1
Payout Ratio	45.21%
Buyback Yield	5.57%
Shareholder Yield	9.68%
Earnings Yield	7.85%
FCF Yield	-26.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4