GF Securities Co Ltd (1776.HK)
Company Info
| ISIN | CNE100001TQ9 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | HK$128.41B |
|---|---|
| EPS (TTM) | HK$0.79 |
| PE Ratio | 12.85 |
| Total Revenue (TTM) | HK$16.75B |
| Year Range | HK$6.01 - HK$16.50 |
| Target Price | HK$10.25 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in GF Securities Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GF Securities Co Ltd had a return of 26.49% year-to-date (YTD) and 16.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.49% | 21.43% |
| 1 month | 70.48% | 5.87% |
| 6 months | 50.12% | 12.23% |
| 1 year | 16.29% | 32.90% |
| 5 years (annualized) | 11.58% | 14.34% |
| 10 years (annualized) | N/A | 11.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.06% | 7.65% | -4.15% | -3.09% | -5.75% | -8.62% | 3.86% | -6.99% | 72.48% | 26.49% | |||
| 2023 | 14.26% | -13.10% | -0.18% | 1.08% | -3.20% | -0.55% | 19.23% | -9.97% | -6.07% | -3.23% | -4.03% | -4.40% | -13.68% |
| 2022 | -9.29% | -13.06% | -5.12% | -10.79% | 4.44% | 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% | 5.08% | 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% | 1.69% | 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
The current rank of 1776.HK is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
GF Securities Co Ltd granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.33 | 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 | 2.92% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.00 | HK$0.33 | ||
| 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
Payout Ratio
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.
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 37.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.07% | Apr 14, 2015 | 1067 | Aug 13, 2019 | — | — | — |
Volatility
Volatility Chart
The current GF Securities Co Ltd volatility is 49.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GF Securities Co Ltd.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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| Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |