Guotai Haitong Securities Statistics

Total Valuation

HKG:2611 has a market cap or net worth of HKD 305.95 billion.

Market Cap	305.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	3.51B
Shares Outstanding	n/a
Shares Change (YoY)	+92.27%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.08%
Float	8.58B

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 9.73.

PE Ratio	12.48
Forward PE	9.73
PS Ratio	4.04
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	1.47
P/OCF Ratio	1.45
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 1.30, with a Debt / Equity ratio of 2.87.

Current Ratio	1.30
Quick Ratio	1.16
Debt / Equity	2.87
Debt / EBITDA	n/a
Debt / FCF	5.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.29%
Revenue Per Employee	2.89M
Profits Per Employee	934,474
Employee Count	26,228
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2611 has paid 11.65 billion in taxes.

Income Tax	11.65B
Effective Tax Rate	30.48%

Stock Price Statistics

The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.34, so HKG:2611's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+24.31%
50-Day Moving Average	14.79
200-Day Moving Average	15.92
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	9,382,486

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 75.69 billion and earned 24.51 billion in profits. Earnings per share was 1.40.

Revenue	75.69B
Gross Profit	44.51B
Operating Income	38.48B
Pretax Income	38.21B
Net Income	24.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 1.50 trillion in cash and 1.15 trillion in debt, giving a net cash position of 349.45 billion.

Cash & Cash Equivalents	1.50T
Total Debt	1.15T
Net Cash	349.45B
Net Cash Per Share	n/a
Equity (Book Value)	399.43B
Book Value Per Share	20.91
Working Capital	515.32B

Cash Flow

In the last 12 months, operating cash flow was 210.57 billion and capital expenditures -1.89 billion, giving a free cash flow of 208.67 billion.

Operating Cash Flow	210.57B
Capital Expenditures	-1.89B
Depreciation & Amortization	n/a
Net Borrowing	96.23B
Free Cash Flow	208.67B
FCF Per Share	n/a

Margins

Gross margin is 58.81%, with operating and profit margins of 50.84% and 32.97%.

Gross Margin	58.81%
Operating Margin	50.84%
Pretax Margin	50.48%
Profit Margin	32.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	275.70%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.47
Dividend Yield	3.52%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	84.21%
Buyback Yield	-92.27%
Shareholder Yield	-88.75%
Earnings Yield	8.01%
FCF Yield	68.21%

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