Guotai Junan International Holdings Limited

Guotai Junan International Holdings Limited

HHKEX:1788
2.87
HKD
-0.01
(-0.52%)
24.30BMarket Cap
Mar 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.22
0.29
0.33
0.37
0.45
0.4
0.55
0.53
0.41
0.24
0.34
0.46
0.65
- -
Basic EPS, GAAP
0.1
0.14
0.15
0.15
0.19
0.11
0.12
0.17
0.11
0.01
0.02
0.04
0.14
- -
Free Cash Flow per Basic Share
-0.5
-0.48
-0.52
-0.98
-2.1
-0.51
-0.5
-1.63
0.61
0.17
-0.52
0.18
-0.87
- -
Dividend per Share
0.03
0.07
0.08
0.07
0.09
0.08
0.06
0.06
0.1
0.05
0.02
0.02
0.07
- -
Book Value per Share
0.76
1.03
1.1
1.51
1.56
1.45
1.46
1.57
1.59
1.55
1.55
1.56
1.66
1.66
Tangible Book Value per Share
0.75
1.03
1.1
1.51
1.56
1.45
1.46
1.57
1.59
1.55
1.55
1.56
1.66
1.66
Basic Weighted Avg Shares
5,167
5,748
6,818
6,881
6,923
7,581
7,653
9,269
9,605
9,554
9,554
9,548
9,529
9,529
Sales/Revenue/Turnover
1,134
1,657
2,277
2,519
3,132
3,026
4,246
4,873
3,966
2,315
3,217
4,422
6,230
- -
Operating Margin (%)
56.36
62.01
62.27
60.55
62.34
56.08
44.39
54.28
52
37.03
54.27
63.85
66.19
- -
Depreciation Expense
26
24
29
35
39
37
65
69
79
78
85
82
73
- -
Net Income, GAAP
536
800
1,014
1,026
1,333
849
903
1,563
1,095
80
201
348
1,345
- -
Effective Tax Rate (%)
13.2
13.7
13.07
13.67
14.31
13.64
10.23
13.61
14.32
- -
- -
4.35
21.83
- -
Profit Margin (%)
47.3
48.28
44.52
40.72
42.57
28.05
21.26
32.07
27.6
3.47
6.26
7.87
21.59
- -
Working Capital
3,457
7,567
10,107
11,854
10,436
8,753
9,434
9,695
8,863
11,180
11,886
15,869
17,998
17,998
LT Debt
- -
990
3,090
2,100
- -
4,841
7,703
11,850
11,379
12,784
14,340
7,135
10,443
10,443
Total Equity
3,947
7,065
7,635
10,534
10,991
11,194
11,412
15,239
15,437
14,936
14,962
15,027
15,971
15,971
Return on Invested Capital (%)
9.38
9.1
8.21
5.92
4.55
2.73
2.52
2.77
2.13
- -
- -
2.83
2.9
- -
Return on Capital (%)
9.34
9.09
8.2
5.92
4.5
2.71
2.49
2.76
2.11
- -
- -
2.68
2.82
- -
Return on Common Equity (%)
14.63
14.55
13.81
11.31
12.42
7.67
8.03
11.83
7.2
0.53
1.36
2.34
8.74
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
82,294
70,331
89,995
LT Borrowings
7,114
7,420
10,424
LT Finance Leases
21
26
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,537
9,519
9,530
Market Capitalization
10,681
32,650
24,301

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
123,562
111,914
144,948
Cash, Cash Equivalents & STI
80,912
68,207
88,036
Accounts Receivable, Net
11,106
12,858
16,719
Inventories
- -
- -
- -
Total Current Liabilities
107,693
98,797
126,950
Payables & Accruals
- -
- -
- -
ST Debt
82,294
70,331
89,995
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.46%
0.99%
6.28%
Free Cash Flow
-90.08%
-265.81%
-578.99%
Net Income, GAAP
46.17%
77.48%
286.84%
Sales/Revenue/Turnover
14.38%
11.41%
40.9%
Total Cash Common Dividend
20.18%
39.83%
214.55%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,217
2024
- -
- -
4,422
2025
- -
- -
6,230

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.04
2025
- -
- -
0.14

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.02
2025
- -
- -
0.07

Company Description

CEO
Hai Ying Qi
Full Time Employees
692
Sector
Finance
Industry
Investment managers
Address
Grand Millennium Plaza Hong Kong Hong Kong
IPO Date
Jul 8, 2010
Website
gtjai.com
Business
Guotai Junan International Holdings Limited (1788.HK) is an investment holding company and a subsidiary of Guotai Haitong Securities Co., Ltd. that provides integrated financial services including brokerage; corporate finance; asset management; loans and financing; financial products such as structured notes, swaps, smart cash notes, participating notes, leverage notes, total return swaps, and equity derivatives; market making; wealth management platforms offering stocks, bonds, funds, foreign exchange, futures, and derivatives; and institutional investor services in Hong Kong, Singapore, Vietnam, Macao, and internationally with a focus on Asia-Pacific markets and bridging Chinese and global enterprises. Founded in 1993 and headquartered at 28/F, Low Block, Grand Millennium Plaza, 181 Queen's Road Central in Central, Hong Kong, the company operates across individual finance, institutional finance, and investment management segments targeting private, corporate, and institutional investors. It maintains strong credit ratings of Baa2/Prime-2 from Moody’s and BBB+/A-2 from Standard & Poor’s, alongside an MSCI ESG Rating of A, and leads peers in sustainable finance initiatives including an ESG committee established in 2020. Recent developments include becoming the first Hong Kong-based China-backed securities firm to offer comprehensive digital asset-related trading services, advisory, and over-the-counter derivatives in June 2025; serving as sole sponsor, overall coordinator, joint global coordinator, bookrunner, and lead manager for China Internet Group’s (CIG) Hong Kong IPO in October 2025, ranking among the top three by fundraising size led by a sole sponsor that year; renewing a framework agreement with its parent Guotai Junan Securities for securities and financial transactions from 2026 to 2028; entering a strategic cooperation memorandum of understanding with M&G Investments in July 2025 to develop co-branded fixed income solutions, QDII-eligible products, and expand global investment access for Chinese investors; pursuing geographic expansions in Greater China and Southeast Asia with a 10% branch network increase; and strategic acquisitions such as a local brokerage firm for HKD 500 million in 2023 to enhance market share.

Company News

  • GTJAI Brought ESG Considerations into its Credit Risk Policy

  • GTJAI Announced that It Achieved "Carbon Neutrality" at Operational Level for the First Time

  • GTJAI Received 37 Awards from Institutional Investor including “Most Honored Company” in Asia

  • GTJAI Successfully Launched Market Making and Brokerage Trading Services on the First Day of HKD-RMB Dual Counter Trading

  • GTJAI launched New “Speedy Account Opening” and “Triple Gift for New Clients” Program

  • Guotai Junan International Received 3 Awards From Bloomberg Businessweek