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Guotai Haitong Securities Co (HKSE:02611) Enterprise Value : HK$39,308 Mil (As of May. 10, 2025)


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What is Guotai Haitong Securities Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Guotai Haitong Securities Co's Enterprise Value is HK$39,308 Mil. Guotai Haitong Securities Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was HK$50,519 Mil. Therefore, Guotai Haitong Securities Co's EV-to-Revenue ratio for today is 0.78.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Guotai Haitong Securities Co's Enterprise Value is HK$39,308 Mil. Guotai Haitong Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was HK$20,302 Mil. Therefore, Guotai Haitong Securities Co's EV-to-FCF ratio for today is 1.94.


Guotai Haitong Securities Co Enterprise Value Historical Data

The historical data trend for Guotai Haitong Securities Co's Enterprise Value 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.

* Premium members only.

Guotai Haitong Securities Co Enterprise Value Chart

Guotai Haitong Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47,286.87 -69,697.84 -111,719.19 -75,890.35 -123,485.52

Guotai Haitong Securities Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Enterprise Value 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 -104,254.77 -102,843.94 -172,469.83 -123,485.52 -62,006.30

Competitive Comparison of Guotai Haitong Securities Co's Enterprise Value

For the Capital Markets subindustry, Guotai Haitong Securities Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Haitong Securities Co's Enterprise Value Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Guotai Haitong Securities Co's Enterprise Value falls into.


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Guotai Haitong Securities Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Guotai Haitong Securities Co's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Guotai Haitong Securities Co's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* 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 Haitong Securities Co  (HKSE:02611) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Guotai Haitong Securities Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=39308.323/50518.53
=0.78

Guotai Haitong Securities Co's current Enterprise Value is HK$39,308 Mil.
Guotai Haitong Securities Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$50,519 Mil.

2. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Guotai Haitong Securities Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=39308.323/20301.801
=1.94

Guotai Haitong Securities Co's current Enterprise Value is HK$39,308 Mil.
Guotai Haitong Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$20,302 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.


Guotai Haitong Securities Co Enterprise Value Related Terms

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Guotai Haitong Securities Co Business Description

Traded in Other Exchanges
Address
No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Guotai Haitong Securities Co Ltd Formerly Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.
Executives
New China Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
New China Asset Management (hong Kong) Limited 2102 Investment manager
New China Life Insurance Company Ltd. 2501 Other
Shang Hai Guo Ji Ji Tuan You Xian Gong Si 2101 Beneficial owner
Shang Hai Dian Qi Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
New China Asset Management Company Limited 2201 Interest of corporation controlled by you
Apax Guernsey (holdco) Pcc Limited 2201 Interest of corporation controlled by you
Ward Jacqueline Mary Le Maitre 2301 Trustee
Guille Andrew William 2301 Trustee
Diamond Holding Sarl 2201 Interest of corporation controlled by you
Diamond Acquisitionco Sarl 2101 Beneficial owner
Apax Ix Usd L.p. 2201 Interest of corporation controlled by you
Apax Ix Usd Gp L.p. Inc. 2201 Interest of corporation controlled by you
Apax Ix Gp Co. Limited 2201 Interest of corporation controlled by you
A9 Usd (feeder) L.p. 2201 Interest of corporation controlled by you

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