Guangdong Land Holdings Limited (HKG:0124)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1990
-0.0050 (-2.45%)
Jul 31, 2026, 3:34 PM HKT

Guangdong Land Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5718,5716,7593,8771,3786,006
Revenue Growth
26.81%26.81%74.33%181.44%-77.06%50.15%
Gross Profit
1,2451,245-283.41-2,036549.563,469
Operating Income
915.43915.43-749.2-2,6500.32,624
Net Income
-590.25-590.25-1,383-2,445392.691,402
Earnings Per Share
-0.34-0.34-0.81-1.430.230.82
EPS Growth
-----72.00%-16.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
8,5108,5106,7213,8431,3525,986
Property Investment
61.561.538.6334.7625.8620.28
Total
8,5718,5716,7593,8771,3786,006

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1673,1671,3254,0842,6612,595
Total Debt
18,27618,27620,45423,88026,42119,669
Net Cash (Debt)
-15,109-15,109-19,129-19,796-23,760-17,074
Net Cash Growth
------
Net Cash Per Share
-8.83-8.83-11.18-11.57-13.88-9.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0703,0701,9363,607-6,661-9,643
Capital Expenditures
-2.72-2.72-6.04-41.12-24.74-23.7
Free Cash Flow
3,0683,0681,9303,566-6,686-9,667
Free Cash Flow Growth
58.95%58.95%-45.88%---

Margins

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

Dividends

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.110.130.280.27--
PS Ratio
0.040.050.080.250.970.23