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Guangdong Land Holdings Limited (HKG:0124)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1900
-0.0080 (-4.04%)
Sep 11, 2026, 10:14 AM HKT

Guangdong Land Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3528,5716,7593,8771,3786,006
Revenue Growth
-25.90%26.81%74.33%181.44%-77.06%50.15%
Gross Profit
722.221,245-283.41-2,036549.563,469
Operating Income
401.34915.43-749.2-2,6500.32,624
Net Income
-761.21-590.25-1,383-2,445392.691,402
Earnings Per Share
-0.44-0.34-0.81-1.430.230.82
EPS Growth
-----72.00%-16.63%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
70.5261.538.6334.7625.8620.28
Property Development
6,2818,5106,7213,8431,3525,986
Total
6,3528,5716,7593,8771,3786,006

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9563,1671,3254,0842,6612,595
Total Debt
17,88118,27620,45423,88026,42119,669
Net Cash (Debt)
-14,925-15,109-19,129-19,796-23,760-17,074
Net Cash Growth
------
Net Cash Per Share
-8.72-8.83-11.18-11.57-13.88-9.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,0701,9363,607-6,661-9,643
Capital Expenditures
--2.72-6.04-41.12-24.74-23.7
Free Cash Flow
-3,0681,9303,566-6,686-9,667
Free Cash Flow Growth
-58.95%-45.88%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.37%14.53%-4.19%-52.52%39.89%57.76%
Operating Margin
6.32%10.68%-11.08%-68.34%0.02%43.69%
Pretax Margin
-5.91%-0.15%-16.96%-64.28%48.62%49.05%
Profit Margin
-11.98%-6.89%-20.46%-63.06%28.50%23.35%
FCF Margin
-35.79%28.55%91.96%-485.32%-160.95%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.1100.100
Dividend Per Share Growth
-72.73%10.00%553.60%
Dividend Yield
5.26%16.43%16.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.400.98
Forward PE
-1.941.941.941.941.94
P/FCF Ratio
-0.130.280.27--
PS Ratio
0.050.050.080.250.970.23