GF Securities Co Ltd (1776.HK)
Company Info
Highlights
HK$116.49B
HK$1.33
7.49
HK$28.49B
HK$5.95 - HK$16.34
HK$12.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GF Securities Co Ltd (1776.HK) returned 0.19% year-to-date (YTD) and 35.75% over the past 12 months. Over the past 10 years, 1776.HK returned -4.93% annually, underperforming the S&P 500 benchmark at 10.46%.
1776.HK
0.19%
12.10%
-19.39%
35.75%
10.66%
-4.93%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 1776.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.00% | -2.47% | 2.14% | -3.62% | 4.35% | 0.19% | |||||||
| 2024 | -16.06% | 7.65% | -4.15% | -3.09% | -5.75% | -8.61% | 3.86% | -6.99% | 72.48% | 4.18% | -3.42% | -1.86% | 18.95% |
| 2023 | 14.26% | -13.10% | -0.18% | 1.08% | -3.20% | -0.55% | 19.22% | -9.97% | -6.07% | -3.23% | -4.03% | -4.40% | -13.68% |
| 2022 | -9.29% | -13.06% | -5.12% | -10.79% | 4.43% | 6.46% | -0.00% | -0.96% | -16.83% | -6.55% | 41.68% | -0.88% | -19.77% |
| 2021 | 3.47% | -3.00% | 8.36% | -5.54% | 3.60% | -9.37% | 9.74% | 25.36% | -1.88% | -2.65% | 2.72% | 9.43% | 42.49% |
| 2020 | -9.48% | 8.50% | -10.84% | 1.93% | -6.85% | 9.99% | 11.93% | -1.29% | 6.54% | 2.25% | 8.31% | 1.29% | 20.75% |
| 2019 | 5.46% | 18.21% | -14.80% | -6.03% | -15.66% | 3.91% | -4.52% | -9.25% | 1.99% | -0.24% | 5.09% | 13.25% | -8.23% |
| 2018 | 11.20% | -13.73% | -4.38% | -3.33% | -5.02% | -13.60% | 0.26% | -10.29% | 1.93% | 1.00% | 14.40% | -8.45% | -29.43% |
| 2017 | 3.09% | 2.52% | -4.80% | -1.11% | 2.92% | -2.97% | 0.51% | 5.96% | 1.68% | -2.12% | -5.78% | 0.38% | -0.38% |
| 2016 | -20.04% | -7.84% | 31.94% | -6.45% | 1.70% | 3.12% | -3.64% | -0.35% | -2.96% | 5.24% | 5.21% | -10.90% | -12.31% |
| 2015 | -3.35% | 7.13% | -24.18% | -24.47% | -11.82% | 5.42% | 10.00% | 21.95% | 3.62% | -23.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, 1776.HK is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GF Securities Co Ltd (1776.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
GF Securities Co Ltd provided a 4.17% dividend yield over the last twelve months, with an annual payout of HK$0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.44 | HK$0.44 | HK$0.38 | HK$0.58 | HK$0.54 | HK$0.38 | HK$0.22 | HK$0.48 | HK$0.40 | HK$0.94 |
Dividend yield | 4.17% | 4.18% | 4.08% | 5.17% | 3.65% | 3.48% | 2.34% | 4.53% | 2.51% | 5.82% |
Monthly Dividends
The table displays the monthly dividend distributions for GF Securities Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.44 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.54 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.54 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.22 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2016 | HK$0.94 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.94 |
Dividend Yield & Payout
Dividend Yield
GF Securities Co Ltd has a dividend yield of 4.17%, which is quite average when compared to the overall market.
Payout Ratio
GF Securities Co Ltd has a payout ratio of 33.10%, which is quite average when compared to the overall market. This suggests that GF Securities Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GF Securities Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GF Securities Co Ltd was 68.07%, occurring on Aug 13, 2019. The portfolio has not yet recovered.
The current GF Securities Co Ltd drawdown is 41.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.07% | Apr 14, 2015 | 1067 | Aug 13, 2019 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GF Securities Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of GF Securities Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.0% positive surprise.
Valuation
The Valuation section provides an overview of how GF Securities Co Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1776.HK, comparing it with other companies in the Capital Markets industry. Currently, 1776.HK has a P/E ratio of 7.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1776.HK relative to other companies in the Capital Markets industry. Currently, 1776.HK has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1776.HK in comparison with other companies in the Capital Markets industry. Currently, 1776.HK has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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