Guotai Junan International Holdings (HKSE:01788) EBIT: HK$3,986 Mil (TTM As of Dec. 2025)


HKSE:01788 Guotai Junan International Holdings Ltd HKSE:01788
79 GF Score
Price HK$2.09
GF Value HK$1.80
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Guotai Junan International Holdings EBIT?

Guotai Junan International Holdings HKSE:01788 +3.47% 79 EBIT is HK$3,986 Mil as of Dec. 2025. GuruFocus rates HKSE:01788 with a GF Score™ of 79/100 and a GF Value™ of HK$1.80 (Modestly Overvalued). 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 HK$2,203 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$3,986 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 3.44%. Guotai Junan International Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 1,042.97%.

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 12.29%.

Guotai Junan International Holdings  (HKSE:01788) 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 )
=4516.276 * ( 1 - 26.77% )/( (86466.759 + 105964.184)/ 2 )
=3307.2689148/96215.4715
=3.44 %

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))
=122005.13 - 22421.195 - ( 68206.913 - max(0, 98797.229 - 111914.405+68206.913))
=86466.759

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))
=153500.261 - 29538.152 - ( 88035.884 - max(0, 126949.873 - 144947.798+88035.884))
=105964.184

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 )
=4406.836/( ( (428.856 + max(-1368.305, 0)) + (416.202 + max(-4907.663, 0)) )/ 2 )
=4406.836/( ( 428.856 + 416.202 )/ 2 )
=4406.836/422.529
=1,042.97 %

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)
=(12857.776 + 0 + 14240.519) - (22421.195 + 0 + 6045.405)
=-1368.305

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(16718.862 + 0 + 15328.68) - (29538.152 + 0 + 7417.053)
=-4907.663

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 )
=3985.793/32430.607
=12.29 %

* 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

* Premium members only.

The historical data trend for Guotai Junan International Holdings's EBIT 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 EBIT Chart

Guotai Junan International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,059.52 536.95 1,586.67 2,655.12 3,985.79

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 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 819.08 1,279.32 1,375.81 1,782.38 2,203.42

HKSE:01788 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.


HKSE:01788
79GF Score
Guotai Junan International Holdings Ltd HKSE:01788
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 HK$3,986 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of HK$3,986 Mil mean?
Guotai Junan International Holdings (HKSE:01788) has a EBIT of HK$3,986 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 HK$3,986 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' EBIT compare to MS and GS?
Guotai Junan International Holdings' EBIT of HK$3,986 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 HK$3,986 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$1.80, compared to a current price of HK$2.09 — trading 16.1% above its estimated fair value. The current EBIT is HK$3,986 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 (HKSE:01788), the current EBIT is HK$3,986 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$2.09 is trading 16.1% above its estimated GF Value™ of HK$1.80. GuruFocus considers Guotai Junan International Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01788:

  • EBIT: HK$3,986 Mil
  • GF Value™: HK$1.80 vs. price of HK$2.09 (16.1% above fair value)
  • GF Score™: 79/100 with 8 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

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

HK$2.09
Price
HK$1.80
GF Value