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1776.HK

GF Securities Co Ltd · Financial Services · Capital Markets
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Highlights

Market Cap
$16.66B
PE Ratio
6.29
EV to Ebitda
25.04
Earnings Yield
16.00%
Revenue (TTM)
$4.31B
Net Income (TTM)
$2.65B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
59.00%
Profit Margin
41.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield
-10.00%

All fundamentals

Core6 fields
Market Cap$16.66B
Revenue TTM$4.31B
Shares Outstanding1.70B
Float7003875841
Insider Ownership46.00%
Institutional Ownership16.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)59.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)92.00%
EPS Growth Est Quarterly0.36
LT EPS Growth Estimates5.00%
EBITDA Growth (Quarterly YoY)45.00%
CFO Growth (Quarterly YoY)-157.00%
FCF Growth (Quarterly YoY)-156.00%
Dividend Growth (Quarterly YoY)-389.00%
Operations19 fields
Revenue TTM$4.31B
Gross Margin TTM99.00%
Gross Margin (Quarterly)77.00%
Operating Margin TTM54.00%
Operating Margin (Quarterly)47.00%
Operating Expenses TTM$1.24B
Profit Margin TTM41.00%
Profit Margin (Quarterly)36.00%
Net Income TTM$2.65B
EPS TTM1.7
EPS (Quarterly)2.18
EBITDA Margin (Quarterly)47.00%
CFO % of Revenue TTM125.00%
CFO % of Revenue (Quarterly)122.00%
CFO TTM$5.40B
Capex % of Revenue TTM2.00%
Capital Expenditures$97.9M
FCF % of Revenue (Quarterly)27.00%
FCF TTM$5.31B
Efficiency1 fields
ROA2.00%
Valuation15 fields
P/E (TTM)6.29
P/E Forward7.21
P/CFO3.08
P/FCF3.14
EV/EBITDA (TTM)25.04
EV/Revenues (TTM)11.76
EV/Revenues Forward11.16
EV/CFO8.91
EV/FCF (TTM)9074090.28
Price To Book0.86
Price to Tangible Book0.87
Earnings Yield16.00%
FCF Yield32.00%
Dividend Yield-10.00%
Payout Ratio32.00%
Liquidity12 fields
Cash Per Share44.2
Current Ratio1.59
Cash & ST Assets$36.60B
Total Debt$283.17B
Goodwill & Intangibles$1504.71T
Total Assets$104.21B
Shareholders Equity$19.28B
Debt to Assets35.00%
Interest Expense$1.24B
CFO to Debt (TTM)0.15
Goodwill % of Assets184437.00%
Cash/Debt0.13
Yields4 fields
Dividend Yield-10.00%
Payout Ratio32.00%
Earnings Yield16.00%
Buyback Yield10.00%

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