China Galaxy Securities Co., Ltd. Website

China Galaxy Securities Co., Ltd.

SEHK-6881

Basic

  • Market Cap

    HK$90.63B

  • EV

  • Shares Out

    10.93B

  • Revenue

    CN¥33.13B

  • Employees

    14,030

Margins

  • Gross

    52.46%

  • EBITDA

  • Operating

  • Pre-Tax

    22.18%

  • Net

    21.91%

  • FCF

    139.03%

Returns (5Yr Avg)

  • ROA

    1.63%

  • ROTA

    8.75%

  • ROE

    8.64%

  • ROCE

  • ROIC

    2.76%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$4.93

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥15.96B

  • Net Debt

    -CN¥80.52B

  • Debt/Equity

    2.6

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    9.03%

  • Rev 5Yr

    23.83%

  • Rev 10Yr

    15.25%

  • Dil EPS 3Yr

    -8.37%

  • Dil EPS 5Yr

    8.96%

  • Dil EPS 10Yr

    6.67%

  • Rev Fwd 2Yr

    3.06%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    3.63%

  • EPS LT Growth Est

    8.5%

Dividends

  • Yield

  • Payout

    38.39%

  • DPS

    CN¥0.22

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    19.57%

  • DPS Growth 10Yr

    13.5%

  • DPS Growth Fwd 2Yr

    1.29%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

6,172

8,514

7,582

7,582

Gain (Loss) on Sale of Investment, Total

-102.4

1,098.9

3,075.2

Interest And Invest. Income

8,388.4

9,168.8

11,534.7

10,753.3

11,820.6

7,768.1

Other Revenues, Total

2,850.8

14,544.6

23,256.9

15,309.8

15,195.5

14,709.2

Total Revenues

17,411.2

23,611

35,890.4

34,577

34,598.1

33,134.5

Total Revenues % Chg.

76.1%

35.6%

52%

-3.7%

0.1%

-7.9%

Cost of Goods Sold, Total

3,095.9

-1.4

17.4

16,056.4

15,753.4

15,753.4

Gross Profit

14,315.3

23,612.4

35,873

18,520.7

18,844.7

17,381.1

Selling General & Admin Expenses, Total

5,005.2

7,817.2

9,840

7,235.3

7,239.6

7,087.6

Provision for Bad Debts

11.5

13.6

-36.8

89.1

5.1

-117.1

Depreciation & Amortization

715.1

970.4

1,099

1,099

Other Operating Expenses

1,380.6

6,158.5

13,202.1

2,174.2

2,348.6

1,952.5

Other Operating Expenses, Total

7,112.4

13,989.3

23,005.3

10,469

10,692.4

10,021.9

Operating Income

7,202.9

9,623.1

12,867.7

8,051.7

8,152.3

7,359.1

Income (Loss) On Equity Invest.

10.9

0.9

-2.3

-2.3

Currency Exchange Gains (Loss)

21.6

-7.5

26.9

-13.8

-3.4

-24.4

Other Non Operating Income (Expenses)

-67.5

-38.4

-181.5

-271.5

-14.4

-10.5

EBT, Excl. Unusual Items

7,167.9

9,577.2

12,713.1

7,767.3

8,132.2

7,322

Restructuring Charges

-2.6

-0

-0

-0

Gain (Loss) On Sale Of Investments

-333.3

-424.9

207

259.8

35.7

35.7

Gain (Loss) On Sale Of Assets

-1.9

4.5

1.7

-3.2

14.6

15.8

Asset Writedown

-0.9

0.9

25

Other Unusual Items

-0.1

-130.7

-52.1

-49.6

-49.6

EBT, Incl. Unusual Items

6,830.1

9,156.7

12,791

7,970.9

8,133.6

7,348.8

Income Tax Expense

1,580

1,844.6

2,274.1

202.4

249.6

82

Earnings From Continuing Operations

5,250.1

7,312.1

10,517

7,768.5

7,884

7,266.7

Minority Interest

-21.7

-68.5

-86.7

-0.9

-5.2

-5.6

Net Income

5,228.4

7,243.7

10,430.2

7,767.6

7,878.8

7,261.2

Preferred Dividend and Other Adjustments

25

564.2

683.5

919

919

Net Income to Common Incl Extra Items

5,228.4

7,218.7

9,866

7,084.1

6,959.7

6,342.1

Net Income to Common Excl. Extra Items

5,228.4

7,218.7

9,866

7,084.1

6,959.7

6,342.1

Total Shares Outstanding

10,137.3

10,137.3

10,137.3

10,137.3

10,934.4

10,934.4

Weighted Avg. Shares Outstanding

10,137.3

10,137.3

10,137.3

10,137.3

10,346.8

11,068.3

Weighted Avg. Shares Outstanding Dil

10,137.3

10,137.3

10,137.3

10,746.3

10,934.4

11,374

EPS

0.5

0.7

1

0.7

0.7

0.6

EPS Diluted

0.5

0.7

1

0.7

0.6

0.6

Effective Tax Rate

23.1%

20.1%

17.8%

2.5%

3.1%

1.1%