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XHKG
1776
Market cap16bUSD
Jul 16, Last price  
14.96HKD
1D
-1.19%
1Q
57.31%
Jan 2017
-7.54%
Name

GF Securities Co Ltd

Chart & Performance

D1W1MN
P/E
9.73
P/S
3.55
EPS
1.41
Div Yield, %
2.21%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
3.38%
Revenues
26.41b
+19.35%
85,899,10085,698,18272,115,38658,520,53750,241,2179,693,257,8235,509,725,0906,596,900,0917,814,518,90313,057,806,79233,156,827,47020,309,173,98921,120,325,48714,774,013,77122,361,808,69828,113,121,38432,783,811,50524,196,447,72322,123,822,00026,405,795,196
Net income
9.64b
+38.11%
15,600,00811,195,32411,339,55612,626,99804,026,999,5252,063,678,4702,191,457,0892,812,501,0345,022,567,77813,201,014,0648,030,106,6288,595,399,0604,300,126,3417,538,921,64310,038,134,64710,854,115,5277,929,282,8126,977,799,4979,636,829,949
CFO
9.97b
49,534,90144,427,46416,474,32533,118,73228,320,491000025,416,953,46838,148,319,6180033,239,134,93740,208,933,23319,831,578,995050,021,766,92909,970,809,011
Dividend
May 27, 20240.33028 HKD/sh
Earnings
Aug 28, 2025

Profile

GF Securities Co., Ltd. provides capital market services for corporations, individuals, institutional investors, financial institutions, and government clients in the People's Republic of China. It operates through four segments: Investment Banking; Wealth Management; Trading and Institution; and Investment Management. The Investment Banking segment offers equity and debt finance; and financial advisory services, such as mergers and acquisition, and restructuring. The Wealth Management segment provides brokerage services to buy and sell stocks, bonds, mutual fund products, warrants, futures, and other tradable securities; and margin financing and securities lending, and repurchase transaction services, as well as financial leasing services. The Trading and Institution segment engages in trading and selling equity, fixed income, derivatives, as well as provision of transaction consultation and execution, investment research, asset custody, and broker services to institutional customers. The Investment Management segment offers asset management, mutual fund management, and public and private fund management services to clients. GF Securities Co., Ltd. was founded in 1991 and is headquartered in Guangzhou, the People's Republic of China.
URL
https://www.gf.com.cn/
IPO date
Jun 11, 1997
Employees
14,794
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,405,795
19.35%
22,123,822
-8.57%
24,196,448
-26.19%
Cost of revenue
14,791,691
(2,729,626)
16,004,415
Unusual Expense (Income)
NOPBT
11,614,104
24,853,448
8,192,033
NOPBT Margin
43.98%
112.34%
33.86%
Operating Taxes
1,307,467
881,519
1,489,785
Tax Rate
11.26%
3.55%
18.19%
NOPAT
10,306,637
23,971,929
6,702,248
Net income
9,636,830
38.11%
6,977,799
-12.00%
7,929,283
-26.95%
Dividends
(3,802,923)
Dividend yield
3.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
187,381,930
Long-term debt
64,370,292
178,113,166
Deferred revenue
115,859
93,691
Other long-term liabilities
477,798,161
(156,471,504)
Net debt
(720,604,162)
(335,061,732)
(208,733,732)
Cash flow
Cash from operating activities
9,970,809
50,021,767
CAPEX
(941,479)
Cash from investing activities
25,179,171
3,342,673
Cash from financing activities
15,716,947
1,636,388
FCF
2,587,846
201,350,986
(51,284,704)
Balance
Cash
336,205,786
23,976,538
260,022,007
Long term investments
384,398,376
375,455,486
314,206,821
Excess cash
719,283,872
398,325,833
573,019,005
Stockholders' equity
55,539,210
52,728,350
122,199,303
Invested Capital
703,205,898
629,004,284
659,155,640
ROIC
1.55%
3.72%
1.12%
ROCE
1.53%
3.64%
1.05%
EV
Common stock shares outstanding
7,605,846
8,406,987
7,612,196
Price
16.21
13.44%
14.29
-7.75%
15.49
-37.01%
Market cap
123,290,756
2.63%
120,135,849
1.89%
117,912,922
-37.08%
EV
(591,829,940)
(209,967,821)
(46,907,409)
EBITDA
12,584,302
25,735,161
8,967,853
EV/EBITDA
Interest
10,225,908
10,410,661
8,754,030
Interest/NOPBT
88.05%
41.89%
106.86%