GF Securities Co., Ltd. Class A

GF Securities Co., Ltd. Class A

16.07
HKD
+0.42
(+2.68%)
184.90BMarket Cap
Oct 29Next Earn
GF Securities Co., Ltd. Class A
HKEX:1776
(Hong Kong Exchange)

Recent

price

16.07

P/E

ratio

- -

div

yld

4.01%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.4
0.75
0.8
0.96
1.59
3.38
1.91
2
1.38
2.11
2.66
3.08
2.24
1.93
2.2
3.01
- -
Revenue per Share
0.58
0.28
0.27
0.35
0.61
1.34
0.75
0.81
0.4
0.71
0.95
1.02
0.73
0.6
0.83
1.21
- -
Basic EPS, GAAP
-0.84
-4.48
-0.89
-1.1
3.06
3.85
-2.03
-3.7
3.05
3.76
1.59
-2.63
4.56
-0.84
0.79
-2.51
- -
Free Cash Flow per Basic Share
0.15
0.17
0.18
0.16
0.29
0.41
1.05
0.66
0.72
0.58
0.69
0.77
0.9
0.68
0.77
0.87
0.56
Dividend per Share
2.78
3.84
4.01
4.21
4.81
7.31
7.41
8.01
8.02
8.61
9.26
10.06
11.33
12.8
13.93
14.76
16.24
Book Value per Share
2.72
3.79
3.96
4.15
4.75
7.26
7.35
7.95
7.97
8.57
9.12
9.92
11.19
12.65
13.78
14.62
16.11
Tangible Book Value per Share
6,915
7,360
8,238
8,149
8,218
9,818
10,637
10,580
10,680
10,591
10,577
10,631
10,812
11,693
11,655
11,343
8,577
Basic Weighted Avg Shares
9,693
5,510
6,597
7,815
13,058
33,157
20,309
21,184
14,774
22,362
28,113
32,784
24,196
22,575
25,629
34,093
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
178
178
189
185
202
226
247
270
297
606
742
712
776
882
970
1,031
- -
Depreciation Expense
4,027
2,064
2,191
2,813
5,023
13,201
8,030
8,595
4,300
7,539
10,038
10,854
7,929
6,978
9,637
13,702
- -
Net Income, GAAP
26.19
19.42
18.43
19.12
22.61
23.55
21.45
21.99
22.86
21.08
20.8
19.44
14.34
10.08
11.03
16.81
- -
Effective Tax Rate (%)
41.54
37.46
33.22
35.99
38.46
39.81
39.54
40.58
29.11
33.71
35.71
33.11
32.77
30.91
37.6
40.19
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
193
11,132
26,768
60,976
107,006
108,054
114,603
115,392
105,817
136,268
180,274
177,612
179,405
195,204
255,488
289,172
LT Debt
19,431
31,668
33,061
34,788
41,377
79,821
81,353
88,626
88,629
94,137
102,274
110,801
124,793
140,676
153,085
162,458
183,784
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
21.03
8.07
5.77
5.32
5.98
8.85
4.07
4.13
1.95
3.45
4.24
3.65
2.35
1.96
2.61
3.25
- -
Return on Capital (%)
22.51
8.09
6.78
8.31
13.53
22.54
10.29
10.52
5.06
8.55
10.6
10.6
6.99
5.45
6.8
9.02
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,579
10,883
10,883
Market Capitalization
167,391
137,907
159,983

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
423,210
495,019
552,070
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.73%
6.12%
Free Cash Flow
-155.93%
-253.05%
-408.7%
Net Income, GAAP
7.58%
9.89%
42.18%
Sales/Revenue/Turnover
4.27%
6.06%
33.03%
Total Cash Common Dividend
18.22%
7.24%
10.6%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,975
6,679
6,897
7,855
25,629
2025
6,932
7,836
- -
8,784
34,093
2026
11,293
14,599
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.37
0.23
0.38
0.83
2025
0.24
0.49
- -
0.36
1.21
2026
0.42
0.89
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.21
0.4
0.31
0.77
2025
0.12
0.6
- -
0.27
0.87
2026
0.1
0.2
- -
- -
- -
Business
GF Securities Co., Ltd. (000776.SZ) operates as a leading full-service securities firm in China, providing comprehensive capital market services across investment banking, wealth management, trading and institutions, and investment management segments. The company offers equity financing, debt financing, financial advisory, mergers and acquisitions, sponsor services, corporate solutions, brokerage, asset management, public and private fund management, alternative investments, fixed income and equity derivatives trading, equity research, transaction execution, asset custody, and securities lending to corporations, individuals, institutional investors, financial institutions, and government clients. Founded in 1991 and headquartered in Guangzhou, it maintains operations nationwide across 31 provinces, municipalities, and autonomous regions through 338 branches, with international presence via subsidiaries including GF Holdings (Hong Kong) Corporation Limited, GF Securities (Hong Kong), GF Futures Co., Ltd., GF Fund Management Co., Ltd., and stakes in entities such as E Fund Management Co., Ltd. Recent developments include strengthened asset management with a 39.49% increase in schemes under GF Asset Management as of late 2025, completion of influential major asset restructuring and financial advisory projects totaling RMB2.272 billion in transaction value, winning the 2025 New Fortune Best M&A Investment Bank award, deepened collaborations with scientific institutions for tech-finance integration, hosting AI-themed M&A forums under the Guangdong Capital Market M&A Alliance, and partnerships such as with HashKey Chain for tokenized securities like GF Token and assistance to Guangken Singapore in a cash offer for Hualien International.