Guangdong Land Holdings Limited (HKG:0124)

Guangdong Land Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	385	387	531	976	1,335	1,369
Market Cap Growth	-11.76%	-27.10%	-45.61%	-26.92%	-2.50%	-27.27%
Enterprise Value	16,224	17,168	20,289	22,800	27,130	12,996
Last Close Price	0.23	0.23	0.31	0.57	0.67	0.60
PE Ratio	-	-	-	-	3.40	0.98
Forward PE	-	1.94	1.94	1.94	1.94	1.94
PS Ratio	0.04	0.05	0.08	0.25	0.97	0.23
PB Ratio	0.10	0.10	0.12	0.15	0.16	0.15
P/TBV Ratio	0.13	0.13	0.15	0.19	0.17	0.16
P/FCF Ratio	-	-	0.28	0.27	-	-
P/OCF Ratio	-	-	0.27	0.27	-	-
EV/Sales Ratio	1.89	2.00	3.00	5.88	19.69	2.16
EV/EBITDA Ratio	17.44	18.46	-	-	5147.97	4.94
EV/EBIT Ratio	17.72	18.75	-	-	91965.47	4.95
EV/FCF Ratio	-	-	10.51	6.39	-	-
Debt / Equity Ratio	4.84	4.84	4.71	3.71	3.07	2.11
Debt / EBITDA Ratio	19.65	19.65	-	-	2700.14	7.46
Debt / FCF Ratio	-	-	10.60	6.70	-	-
Net Debt / Equity Ratio	4.00	4.00	4.40	3.08	2.76	1.83
Net Debt / EBITDA Ratio	16.24	16.24	-26.04	-7.49	4508.52	6.49
Net Debt / FCF Ratio	-	-	9.91	5.55	-3.55	-1.77
Asset Turnover	0.23	0.23	0.15	0.08	0.03	0.18
Inventory Turnover	0.32	0.32	0.24	0.18	0.02	0.12
Quick Ratio	0.25	0.25	0.11	0.16	0.16	0.14
Current Ratio	1.44	1.44	1.55	1.27	2.09	2.05
Return on Equity (ROE)	-15.80%	-15.80%	-27.78%	-35.21%	4.52%	16.93%
Return on Assets (ROA)	1.54%	1.54%	-1.05%	-3.38%	0.00%	4.88%
Return on Invested Capital (ROIC)	4.85%	4.32%	-3.02%	-9.04%	0.00%	6.38%
Return on Capital Employed (ROCE)	5.60%	5.60%	-3.70%	-14.20%	0.00%	9.40%
Earnings Yield	-153.27%	-152.59%	-260.66%	-250.61%	29.42%	102.41%
FCF Yield	-	-	363.75%	365.50%	-500.84%	-706.03%
Dividend Yield	-	-	-	5.26%	16.43%	16.78%
Payout Ratio	-	-	-	-	56.66%	1.87%
Total Shareholder Return	-	-	-	5.26%	16.43%	16.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.