Guolian Minsheng Securities Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Guolian Minsheng Securities Co., Ltd. carries a market capitalization of 47.55B, placing it among publicly traded companies globally. Its enterprise value stands at -25.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.55B |
| Enterprise Value | -25.10B |
Share Statistics
Guolian Minsheng Securities Co., Ltd. currently has 2.83B shares outstanding.
| Shares Outstanding | 2.83B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guolian Minsheng Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 34.22. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 1.19.
| PE Ratio | 34.22 |
| PS Ratio | 3.02 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 0.54 |
| P/OCF Ratio | 0.55 |
Enterprise Valuation
On an enterprise value basis, Guolian Minsheng Securities Co., Ltd. trades at an EV/EBITDA multiple of 4.79 and an EV/FCF ratio of 1.44. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.02 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 4.79 |
| EV / FCF | 1.44 |
Financial Position
Guolian Minsheng Securities Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.16, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 1.22 |
| Debt / Equity | 147.16 |
| Debt / EBITDA | 26.15 |
| Interest Coverage | 1.04 |
Financial Efficiency
Guolian Minsheng Securities Co., Ltd. posts a return on equity of 3.35 and a return on invested capital of 6.51.
| Return on Equity (ROE) | 3.35 |
| Return on Assets (ROA) | 0.24 |
| Return on Invested Capital (ROIC) | 6.51 |
| Return on Capital Employed (ROCE) | 3.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Guolian Minsheng Securities Co., Ltd. has paid -28.45M in income taxes, reflecting an effective tax rate of 18.96.
| Income Tax | -28.45M |
| Effective Tax Rate | 18.96 |
Stock Price Statistics
Guolian Minsheng Securities Co., Ltd.'s stock has gained approximately 10.46832% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 5.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.46832% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 5.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guolian Minsheng Securities Co., Ltd. generated 2.43B in revenue and converted that into 214.18M in net income, yielding earnings per share of 0.08. EBITDA reached 1.05B, while operating income came in at 1.05B.
| Revenue | 2.43B |
| Gross Profit | N/A |
| Operating Income | 1.05B |
| Pretax Income | 186.83M |
| Net Income | 214.18M |
| EBITDA | 1.05B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Guolian Minsheng Securities Co., Ltd. holds 60.18B in cash and equivalents against 27.40B in total debt, resulting in a net debt position of 19.47B. Total book value stands at 6.18B, with working capital of 29.94B providing operational flexibility.
| Cash & Cash Equivalents | 60.18B |
| Total Debt | 27.40B |
| Net Debt | 19.47B |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 2.26 |
| Working Capital | 29.94B |
Cash Flow
Guolian Minsheng Securities Co., Ltd. produced 13.39B in operating cash flow over the past twelve months. After subtracting -72.31M in capital expenditures, free cash flow totaled 13.31B - equivalent to 4.87 per share.
| Operating Cash Flow | 13.39B |
| Capital Expenditures | -72.31M |
| Free Cash Flow | 13.31B |
| FCF Per Share | 4.87 |
Margins
Guolian Minsheng Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 43.12 and net profit margin of 8.81 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 43.12 |
| Pretax Margin | 7.69 |
| Profit Margin | 8.81 |
| EBITDA Margin | 43.12 |
Dividends & Yields
The company's payout ratio of 108.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 108.40 |
| Shareholder Yield | -182.06 |
| FCF Yield | 183.62 |
Scores
Guolian Minsheng Securities Co., Ltd. posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |