Guotai Haitong Securities Statistics

Total Valuation

HKG:2611 has a market cap or net worth of HKD 359.42 billion.

Market Cap	359.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	3.51B
Shares Outstanding	n/a
Shares Change (YoY)	+49.03%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.80%
Float	8.33B

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 14.32.

PE Ratio	13.23
Forward PE	14.32
PS Ratio	5.18
PB Ratio	0.97
P/TBV Ratio	1.04
P/FCF Ratio	6.40
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

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 1.27, with a Debt / Equity ratio of 2.76.

Current Ratio	1.27
Quick Ratio	1.13
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	18.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.78M
Profits Per Employee	1.87M
Employee Count	14,523
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2611 has paid 9.10 billion in taxes.

Income Tax	9.10B
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has increased by +33.02% in the last 52 weeks. The beta is 0.25, so HKG:2611's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+33.02%
50-Day Moving Average	15.61
200-Day Moving Average	13.93
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	8,394,968

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, HKG:2611 had revenue of HKD 69.42 billion and earned 27.17 billion in profits. Earnings per share was 2.04.

Revenue	69.42B
Gross Profit	52.72B
Operating Income	28.47B
Pretax Income	38.27B
Net Income	27.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 1.28 trillion in cash and 1.02 trillion in debt, giving a net cash position of 256.80 billion.

Cash & Cash Equivalents	1.28T
Total Debt	1.02T
Net Cash	256.80B
Net Cash Per Share	n/a
Equity (Book Value)	370.41B
Book Value Per Share	19.05
Working Capital	379.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.66 billion and capital expenditures -1.51 billion, giving a free cash flow of 56.15 billion.

Operating Cash Flow	57.66B
Capital Expenditures	-1.51B
Free Cash Flow	56.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.95%, with operating and profit margins of 41.02% and 40.27%.

Gross Margin	75.95%
Operating Margin	41.02%
Pretax Margin	55.13%
Profit Margin	40.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.88%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.47
Dividend Yield	3.01%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	1
Payout Ratio	66.50%
Buyback Yield	-49.03%
Shareholder Yield	-46.02%
Earnings Yield	7.56%
FCF Yield	15.62%

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