GF Securities Statistics

Total Valuation

GF Securities has a market cap or net worth of HKD 176.71 billion.

Market Cap	176.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-35.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.49%
Float	4.33B

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	3.89
PB Ratio	0.87
P/TBV Ratio	0.91
P/FCF Ratio	38.42
P/OCF Ratio	32.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 2.90.

Current Ratio	4.67
Quick Ratio	4.08
Debt / Equity	2.90
Debt / EBITDA	n/a
Debt / FCF	127.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.05%
Revenue Per Employee	3.33M
Profits Per Employee	1.22M
Employee Count	13,640
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, GF Securities has paid 4.06 billion in taxes.

Income Tax	4.06B
Effective Tax Rate	17.28%

Stock Price Statistics

The stock price has increased by +73.61% in the last 52 weeks. The beta is 0.84, so GF Securities's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+73.61%
50-Day Moving Average	16.17
200-Day Moving Average	17.66
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	8,478,334

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GF Securities had revenue of HKD 45.44 billion and earned 16.70 billion in profits. Earnings per share was 2.13.

Revenue	45.44B
Gross Profit	25.30B
Operating Income	24.19B
Pretax Income	23.49B
Net Income	16.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 788.50 billion in cash and 588.39 billion in debt, giving a net cash position of 200.11 billion.

Cash & Cash Equivalents	788.50B
Total Debt	588.39B
Net Cash	200.11B
Net Cash Per Share	n/a
Equity (Book Value)	202.59B
Book Value Per Share	24.91
Working Capital	882.48B

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -890.54 million, giving a free cash flow of 4.60 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-890.54M
Depreciation & Amortization	n/a
Net Borrowing	27.04B
Free Cash Flow	4.60B
FCF Per Share	n/a

Margins

Gross margin is 55.69%, with operating and profit margins of 53.25% and 39.15%.

Gross Margin	55.69%
Operating Margin	53.25%
Pretax Margin	51.69%
Profit Margin	39.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.54
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.37%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	9.45%
FCF Yield	2.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5