Guotai Junan International Holdings Ltd

Chart & Performance

D1W1MN

P/E

53.09

P/S

3.32

EPS

0.02

Div Yield, %

1.87%

Shrs. gr., 5y

4.66%

Rev. gr., 5y

6.32%

Revenues

3.22b

+38.72%

Net income

201m

+150.38%

CFO

-4.91b

L+160.65%

Dividend

Sep 11, 20240.012 HKD/sh

Earnings

Mar 24, 2025

Profile

Guotai Junan International Holdings Limited, an investment holding company, provides brokerage, corporate finance, asset management, loans and financing, financial products, and market making and investment services in Hong Kong and internationally. The company's Wealth Management segment provides a range financial services and solutions to individual investors and small to medium-sized businesses and family office, including brokerage, loans and financing, and other wealth management services. Its Institutional Investor Services segment offers market making, investments, structured product solutions, lending, and other services to corporations, governments, and financial institutions. The company's Corporate Finance segment provides advisory services; and placing and underwriting services of debt and equity securities. Its Investment Management segment offers asset management and fund management services to institutions and individuals; and invests in funds, debts, and equity securities. The company's Other segment provides information channel services. It also provides securities, futures, and leveraged foreign exchange dealing and broking services; money lending and trading services; and consultancy and financial services. The company was founded in 1995 and is based in Central, Hong Kong. Guotai Junan International Holdings Limited is a subsidiary of Guotai Junan Financial Holdings Limited.

URL

https://www.gtjai.com/

IPO date

Jul 08, 2010

Employees

625

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,217,372 38.72%	2,319,251 -41.61%	3,971,694 -18.59%
Cost of revenue	890,540	212,197	303,241
Unusual Expense (Income)
NOPBT	2,326,832	2,107,054	3,668,453
NOPBT Margin	72.32%	90.85%	92.36%
Operating Taxes	(14,689)	(56,385)	184,373
Tax Rate			5.03%
NOPAT	2,341,521	2,163,439	3,484,080
Net income	201,261 150.38%	80,381 -92.66%	1,094,743 -29.94%
Dividends	(200,078)	(478,038)	(969,739)
Dividend yield	3.49%	6.93%	9.34%
Proceeds from repurchase of equity		(1,078,988)	(12,112)
BB yield		15.64%	0.12%
Debt
Debt current	55,390,789	45,748,230	48,744,209
Long-term debt	14,361,261	12,784,118	11,378,500
Deferred revenue		(20,754,856)	(30,622,036)
Other long-term liabilities	297,192	20,975,806	30,682,602
Net debt	42,710,215	6,660,831	(655,030)
Cash flow
Cash from operating activities	(4,906,371)	(1,882,388)	82,027
CAPEX	(32,670)	(39,296)	(43,062)
Cash from investing activities	(32,670)	8,208,775	(8,440,267)
Cash from financing activities	4,584,310	801,868	(5,977,984)
FCF	22,145,664	16,964,533	8,635,913
Balance
Cash	7,407,815	40,018,394	28,127,258
Long term investments	19,634,020	11,853,123	32,650,481
Excess cash	26,880,966	51,755,554	60,579,154
Stockholders' equity	16,168,891	14,936,196	15,436,939
Invested Capital	69,450,358	124,782,986	138,805,501
ROIC	2.41%	1.64%	2.27%
ROCE	2.72%	1.51%	2.38%
EV
Common stock shares outstanding	9,553,995	9,578,980	9,610,211
Price	0.60 -16.67%	0.72 -33.33%	1.08 5.88%
Market cap	5,732,397 -16.88%	6,896,866 -33.55%	10,379,028 9.58%
EV	48,565,137	13,687,194	9,853,576
EBITDA	2,412,184	2,185,131	3,747,092
EV/EBITDA	20.13	6.26	2.63
Interest		676,664	774,863
Interest/NOPBT		32.11%	21.12%