Guangdong Land Holdings Limited (FRA:GUW)

Guangdong Land Holdings Statistics

Total Valuation

FRA:GUW has a market cap or net worth of EUR 47.26 million. The enterprise value is 1.90 billion.

Market Cap	47.26M
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.71B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.42%
Float	976.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.09
P/TBV Ratio	0.11
P/FCF Ratio	0.18
P/OCF Ratio	0.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.21, with an EV/FCF ratio of 7.26.

EV / Earnings	-19.82
EV / Sales	1.77
EV / EBITDA	34.21
EV / EBIT	36.09
EV / FCF	7.26

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 4.05.

Current Ratio	1.45
Quick Ratio	0.19
Debt / Equity	4.05
Debt / EBITDA	37.48
Debt / FCF	7.82
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -18.85% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-18.85%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	3.43M
Profits Per Employee	-312,307
Employee Count	376
Asset Turnover	0.23
Inventory Turnover	0.34

Taxes

In the past 12 months, FRA:GUW has paid 102.59 million in taxes.

Income Tax	102.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.32%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	48

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GUW had revenue of EUR 1.05 billion and -95.88 million in losses. Loss per share was -0.06.

Revenue	1.05B
Gross Profit	97.10M
Operating Income	51.72M
Pretax Income	-8.00M
Net Income	-95.88M
EBITDA	52.95M
EBIT	51.72M
Loss Per Share	-0.06

Balance Sheet

The company has 306.89 million in cash and 2.05 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	306.89M
Total Debt	2.05B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	504.75M
Book Value Per Share	0.25
Working Capital	909.33M

Cash Flow

In the last 12 months, operating cash flow was 262.13 million and capital expenditures -460,030, giving a free cash flow of 261.67 million.

Operating Cash Flow	262.13M
Capital Expenditures	-460,030
Free Cash Flow	261.67M
FCF Per Share	n/a

Margins

Gross margin is 9.22%, with operating and profit margins of 4.91% and -9.11%.

Gross Margin	9.22%
Operating Margin	4.91%
Pretax Margin	-0.76%
Profit Margin	-9.11%
EBITDA Margin	5.03%
EBIT Margin	4.91%
FCF Margin	24.85%

Dividends & Yields

FRA:GUW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-202.88%
FCF Yield	553.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GUW has an Altman Z-Score of 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	7