Guotai Junan International Holdings (HKSE:01788) Cash Flow for Dividends: HK$-667 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01788 Guotai Junan International Holdings Ltd HKSE:01788
79 GF Score
Price HK$2.05
GF Value HK$1.82
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Guotai Junan International Holdings Cash Flow for Dividends?

Guotai Junan International Holdings HKSE:01788 79 Cash Flow for Dividends is HK$-667 Mil as of Dec. 2025. GuruFocus rates HKSE:01788 with a GF Score™ of 79/100 and a GF Value™ of HK$1.82 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Guotai Junan International Holdings's cash flow for dividends for the six months ended in Dec. 2025 was HK$-477 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-667 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Guotai Junan International Holdings's quarterly payment of dividends increased from Dec. 2024 (HK$-117 Mil) to Jun. 2025 (HK$-190 Mil) and increased from Jun. 2025 (HK$-190 Mil) to Dec. 2025 (HK$-477 Mil).

Guotai Junan International Holdings's annual payment of dividends increased from Dec. 2023 (HK$-200 Mil) to Dec. 2024 (HK$-212 Mil) and increased from Dec. 2024 (HK$-212 Mil) to Dec. 2025 (HK$-667 Mil).


Guotai Junan International Holdings Cash Flow for Dividends Related Terms


Guotai Junan International Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Guotai Junan International Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guotai Junan International Holdings Cash Flow for Dividends Chart

Guotai Junan International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -969.74 -478.04 -200.08 -212.15 -667.31

Guotai Junan International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -104.54 -95.54 -116.61 -190.46 -476.85
HKSE:01788
79GF Score
Guotai Junan International Holdings Ltd HKSE:01788
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guotai Junan International Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-667 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of HK$-667 Mil mean?
Guotai Junan International Holdings (HKSE:01788) has a Cash Flow for Dividends of HK$-667 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Guotai Junan International Holdings and its competitors.
Is Guotai Junan International Holdings' Cash Flow for Dividends too high?
Guotai Junan International Holdings' current Cash Flow for Dividends is HK$-667 Mil. Overall, Guotai Junan International Holdings has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guotai Junan International Holdings' Cash Flow for Dividends compare to MS and GS?
Guotai Junan International Holdings' Cash Flow for Dividends of HK$-667 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Capital Markets company?
A good Cash Flow for Dividends depends on the Capital Markets industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Guotai Junan International Holdings and its competitors. Guotai Junan International Holdings's current Cash Flow for Dividends is HK$-667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Junan International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Guotai Junan International Holdings (HKSE:01788) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.82, compared to a current price of HK$2.05 — trading 12.6% above its estimated fair value. The current Cash Flow for Dividends is HK$-667 Mil. Guotai Junan International Holdings' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Guotai Junan International Holdings (HKSE:01788), the current Cash Flow for Dividends is HK$-667 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guotai Junan International Holdings (HKSE:01788) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Junan International Holdings stock appears to be overvalued. The current stock price of HK$2.05 is trading 12.6% above its estimated GF Value™ of HK$1.82. GuruFocus considers Guotai Junan International Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01788:

  • Cash Flow for Dividends: HK$-667 Mil
  • GF Value™: HK$1.82 vs. price of HK$2.05 (12.6% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01788 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guotai Junan International Holdings Business Description

Address No. 181 Queen’s Road Central, 27th Floor, Low Block, Grand Millennium Plaza, Hong Kong, HKG
Guotai Junan International Holdings Ltd is an investment holding company engaged in a range of financial services. Its operating segments comprise Wealth Management, which provides brokerage, margin financing, and related services to individuals, SMEs, and family offices; Institutional Investor Services, which include market making, structured products, and financing solutions for corporations and financial institutions; Corporate Finance Services, which offer advisory, placing, and underwriting services for debt and equity securities; Investment Management, which provides asset and fund management along with investments in financial instruments; and Others, which mainly includes rental income and information channel services. The Company derives the majority of its revenue from Hong Kong.
79GF Score

Get the complete analysis for HKSE:01788

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.05
Price
HK$1.82
GF Value