Guotai Haitong Securities - Public Comps and Valuation Multiples

Guotai Haitong Securities Overview

About Guotai Haitong Securities

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 the majority of its revenue from the institutional and trading segment, which consists of research, institutional brokerage, trading and investment, and equity investment.

Founded

1999

HQ

Employees

14.5K+

Website

gtht.com

Sectors

Investment Brokerage

Financials

LTM Revenue $7.4B

Last FY EBITDA n/a

EV

$93.4B

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Guotai Haitong Securities Financials

As of August 2025, Guotai Haitong Securities reported last 12-month revenue of $7.4B.

In the same period, Guotai Haitong Securities achieved $2.9B in LTM net income.

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Guotai Haitong Securities P&L

In the most recent fiscal year, Guotai Haitong Securities reported revenue of $5.5B.

Guotai Haitong Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$7.4B	XXX	$5.5B	XXX	XXX	XXX
Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
Gross Margin	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	n/a	XXX	n/a	XXX	XXX	XXX
EBIT	$3.2B	XXX	n/a	XXX	XXX	XXX
EBIT Margin	43%	XXX	n/a	XXX	XXX	XXX
Net Profit	$2.9B	XXX	$1.7B	XXX	XXX	XXX
Net Margin	39%	XXX	30%	XXX	XXX	XXX
Net Debt	XXX	XXX	n/a	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for Guotai Haitong Securities including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $7.4B.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$7.4B	Analyst estimates available to subscribers	$5.5B	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	n/a	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	n/a	Analyst estimates available to subscribers	NaN% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	n/a	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	n/a	Analyst estimates available to subscribers	NaN% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	$3.2B	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	43.2% EBIT margin	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	$2.9B	Analyst estimates available to subscribers	$1.7B	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	39.1% net profit margin	Analyst estimates available to subscribers	30.2% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	n/a	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Guotai Haitong Securities

This financial data table provides comprehensive performance metrics for Guotai Haitong Securities, a company based in Hong Kong. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

Guotai Haitong Securities generated $7.4B in revenue over the last twelve months.
Net income over the last twelve months reached $2.9B.

Fiscal Year Performance

In the most recent fiscal year, Guotai Haitong Securities reported $5.5B in total revenue.
The company maintained a gross profit margin of NaN% in the most recent fiscal year.
EBITDA margin for the fiscal year was NaN%.
Net profit margin reached 30.2% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Guotai Haitong Securities. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Guotai Haitong Securities Stock Performance

Guotai Haitong Securities has current market cap of HKD 351B (or $45.0B), and EV of HKD 728B (or $93.4B).

Market Cap Evolution

Guotai Haitong Securities Stock Data

As of September 17, 2025, Guotai Haitong Securities's stock price is HKD 20 (or $3).

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EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$93.4B	$45.0B	XXX	XXX	XXX	XXX	$0.20

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Guotai Haitong Securities Valuation Multiples

Guotai Haitong Securities's trades at 16.9x EV/Revenue multiple, and n/a EV/EBITDA.

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Guotai Haitong Securities Financial Valuation Multiples

As of September 17, 2025, Guotai Haitong Securities has market cap of $45.0B and EV of $93.4B.

Equity research analysts estimate Guotai Haitong Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Guotai Haitong Securities has a P/E ratio of 15.5x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$45.0B	XXX	$45.0B	XXX	XXX	XXX
EV (current)	$93.4B	XXX	$93.4B	XXX	XXX	XXX
EV/Revenue	12.6x	XXX	16.9x	XXX	XXX	XXX
EV/EBITDA	n/a	XXX	n/a	XXX	XXX	XXX
EV/EBIT	29.2x	XXX	n/a	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	15.5x	XXX	26.9x	XXX	XXX	XXX
EV/FCF	n/a	XXX	13.3x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Guotai Haitong Securities Margins & Growth Rates

Guotai Haitong Securities's last 12 month revenue growth is 13%

Guotai Haitong Securities's revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $0.2M for the same period.

Guotai Haitong Securities's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Guotai Haitong Securities's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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Guotai Haitong Securities Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	13%	XXX	25%	XXX	XXX	XXX
EBITDA Margin	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Growth	n/a	XXX	n/a	XXX	XXX	XXX
Rule of 40	n/a	XXX	n/a	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	n/a	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	$0.4M	XXX	XXX	XXX
Opex per Employee	XXX	XXX	$0.2M	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	1%	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	61%	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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