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XHKG1776
Market cap15bUSD
Dec 20, Last price  
10.48HKD
1D
0.38%
1Q
51.88%
Jan 2017
-35.23%
Name

GF Securities Co Ltd

Chart & Performance

D1W1MN
XHKG:1776 chart
P/E
9.81
P/S
2.12
EPS
1.00
Div Yield, %
4.99%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
16.95%
Revenues
22.12b
-8.57%
117,055,09685,899,10085,698,18272,115,38658,520,53750,241,2179,693,257,8235,509,725,0906,596,900,0917,814,518,90313,057,806,79233,156,827,47020,309,173,98921,120,325,48714,774,013,77122,361,808,69828,113,121,38432,783,811,50524,196,447,72322,123,822,000
Net income
6.98b
-12.00%
27,592,06015,600,00811,195,32411,339,55612,626,99804,026,999,5252,063,678,4702,191,457,0892,812,501,0345,022,567,77813,201,014,0648,030,106,6288,595,399,0604,300,126,3417,538,921,64310,038,134,64710,854,115,5277,929,282,8126,977,799,497
CFO
0k
-100.00%
58,636,32349,534,90144,427,46416,474,32533,118,73228,320,491000025,416,953,46838,148,319,6180033,239,134,93740,208,933,23319,831,578,995050,021,766,9290
Dividend
May 27, 20240.33028 HKD/sh
Earnings
Mar 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,123,822
-8.57%
24,196,448
-26.19%
32,783,812
16.61%
Cost of revenue
(2,729,626)
16,004,415
17,981,590
Unusual Expense (Income)
NOPBT
24,853,448
8,192,033
14,802,221
NOPBT Margin
112.34%
33.86%
45.15%
Operating Taxes
881,519
1,489,785
2,908,940
Tax Rate
3.55%
18.19%
19.65%
NOPAT
23,971,929
6,702,248
11,893,282
Net income
6,977,799
-12.00%
7,929,283
-26.95%
10,854,116
8.13%
Dividends
(3,802,923)
(3,429,489)
Dividend yield
3.23%
1.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
187,381,930
123,599,498
Long-term debt
64,370,292
178,113,166
180,837,805
Deferred revenue
115,859
93,691
111,173
Other long-term liabilities
477,798,161
(156,471,504)
(852,537)
Net debt
(335,061,732)
(208,733,732)
(197,033,878)
Cash flow
Cash from operating activities
50,021,767
CAPEX
(941,479)
Cash from investing activities
3,342,673
21,240,083
Cash from financing activities
1,636,388
31,018,688
FCF
201,350,986
(51,284,704)
55,190,946
Balance
Cash
23,976,538
260,022,007
256,733,081
Long term investments
375,455,486
314,206,821
244,738,100
Excess cash
398,325,833
573,019,005
499,831,991
Stockholders' equity
52,728,350
122,199,303
116,838,091
Invested Capital
629,004,284
659,155,640
533,156,157
ROIC
3.72%
1.12%
2.28%
ROCE
3.64%
1.05%
2.27%
EV
Common stock shares outstanding
8,406,987
7,612,196
7,621,088
Price
14.29
-7.75%
15.49
-37.01%
24.59
51.04%
Market cap
120,135,849
1.89%
117,912,922
-37.08%
187,402,546
51.04%
EV
(209,967,821)
(46,907,409)
32,685,588
EBITDA
25,735,161
8,967,853
15,513,808
EV/EBITDA
2.11
Interest
10,410,661
8,754,030
8,728,151
Interest/NOPBT
41.89%
106.86%
58.97%