GUOTF (Guotai Junan International Holdings) EBIT: $510.3 Mil (TTM As of Dec. 2025)

What is Guotai Junan International Holdings EBIT?

Guotai Junan International Holdings GUOTF 79 EBIT is $510.3 Mil as of Dec. 2025. GuruFocus rates GUOTF with a GF Score™ of 79/100 and a GF Value™ of $0.30. The stock has 8 warning signs investors should review.

Guotai Junan International Holdings's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $283.2 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $510.3 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Guotai Junan International Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was 3.45%. Guotai Junan International Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 1,047.56%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Guotai Junan International Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 12.63%.

Guotai Junan International Holdings (OTCPK:GUOTF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Guotai Junan International Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	580.438 * ( 1 - 26.77% )	/	( (11016.838	+	13618.675)	/ 2 )
=	425.0547474	/	12317.7565
=	3.45 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	15544.827	-	2856.713	-	( 8690.329	-	max(0, 12587.879	-	14259.155	+	8690.329	))
=	11016.838

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	19728.082	-	3796.287	-	( 11314.503	-	max(0, 16315.787	-	18628.907	+	11314.503	))
=	13618.675

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Guotai Junan International Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	566.374	/	( ( (54.641 + max(-174.338, 0))	+	(53.491 + max(-630.74, 0)) )	/	2 )
=	566.374	/	( ( 54.641	+	53.491 )	/	2 )
=	566.374	/	54.066
=	1,047.56 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1638.225	+	0	+	1814.402)	-	(2856.713	+	0	+	770.252)
=	-174.338

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2148.733	+	0	+	1970.065)	-	(3796.287	+	0	+	953.251)
=	-630.74

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Guotai Junan International Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2025 )
	=	510.282	/	4038.806
	=	12.63 %

* 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 EBIT Related Terms

Guotai Junan International Holdings EBIT Historical Data

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

Guotai Junan International Holdings EBIT Chart

Guotai Junan International Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EBIT

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264.08

68.97

203.16

341.57

512.26

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
EBIT	Get a 7-Day Free Trial															104.88	163.81	176.99	227.10	283.19

GUOTF vs MS, GS, SCHW: EBIT Comparison

For the Capital Markets subindustry, Guotai Junan International Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Guotai Junan International Holdings EV-to-EBIT vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Guotai Junan International Holdings's EV-to-EBIT falls into.

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79GF Score

Guotai Junan International Holdings Ltd GUOTF

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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Guotai Junan International Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 $510.3 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of $510.3 Mil mean?

Guotai Junan International Holdings (GUOTF) has a EBIT of $510.3 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Guotai Junan International Holdings.

Is Guotai Junan International Holdings' EBIT too high?

Guotai Junan International Holdings' current EBIT is $510.3 Mil. Overall, Guotai Junan International Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.

How does Guotai Junan International Holdings' EBIT compare to MS and GS?

Guotai Junan International Holdings' EBIT of $510.3 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 EBIT for a Capital Markets company?

A good EBIT depends on the Capital Markets industry context. However, EBIT 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 EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Guotai Junan International Holdings. Guotai Junan International Holdings's current EBIT is $510.3 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?

Guotai Junan International Holdings (GUOTF) has a current EBIT of $510.3 Mil. The stock's GF Value™ is $0.30, compared to a current price of $0.33 — trading 10% above its estimated fair value. The current EBIT is $510.3 Mil. Guotai Junan International Holdings' overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For Guotai Junan International Holdings (GUOTF), the current EBIT is $510.3 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 (GUOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Junan International Holdings stock appears to be overvalued. The current stock price of $0.33 is trading 10% above its estimated GF Value™ of $0.30.

Key valuation signals for GUOTF:

EBIT: $510.3 Mil
GF Value™: $0.30 vs. price of $0.33 (10% above fair value)
GF Score™: 79/100 with 8 warning signs

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

Guotai Junan International Holdings Business Description

Industry Financial Services Capital Markets

Comparable Companies HKSE:01428 HKSE:00622 HKSE:00863 HKSE:03678 HKSE:01476 HKSE:00613 HKSE:01104 HKSE:01141 HKSE:00064 HKSE:00030 MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 IBKR SHSE:601211

Other Exchanges 01788:Hong Kong

Address No. 181 Queen’s Road Central, 27th Floor, Low Block, Grand Millennium Plaza, Hong Kong, HKG

Website https://www.gtjai.com

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 GUOTF

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

$0.33

Price

$0.30

GF Value

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