Guangdong Land Holdings Limited (HKG:0124)

Guangdong Land Holdings Statistics

Total Valuation

HKG:0124 has a market cap or net worth of HKD 419.33 million. The enterprise value is 17.20 billion.

Market Cap	419.33M
Enterprise Value	17.20B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0124 has 1.71 billion shares outstanding.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.42%
Float	974.15M

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	0.17
P/OCF Ratio	0.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of 7.13.

EV / Earnings	-19.46
EV / Sales	1.77
EV / EBITDA	34.19
EV / EBIT	36.08
EV / FCF	7.13

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 2.16%.

Return on Equity (ROE)	-18.85%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	31.62M
Profits Per Employee	-2.88M
Employee Count	307
Asset Turnover	0.23
Inventory Turnover	0.34

Taxes

In the past 12 months, HKG:0124 has paid 945.82 million in taxes.

Income Tax	945.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.36, so HKG:0124's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+25.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	1,425,903

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, HKG:0124 had revenue of HKD 9.71 billion and -883.90 million in losses. Loss per share was -0.52.

Revenue	9.71B
Gross Profit	895.19M
Operating Income	476.79M
Pretax Income	-73.77M
Net Income	-883.90M
EBITDA	488.17M
EBIT	476.79M
Loss Per Share	-0.52

Balance Sheet

The company has 2.83 billion in cash and 18.86 billion in debt, with a net cash position of -16.03 billion or -9.36 per share.

Cash & Cash Equivalents	2.83B
Total Debt	18.86B
Net Cash	-16.03B
Net Cash Per Share	-9.36
Equity (Book Value)	4.65B
Book Value Per Share	2.28
Working Capital	8.38B

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -4.24 million, giving a free cash flow of 2.41 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-4.24M
Free Cash Flow	2.41B
FCF Per Share	1.41

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

HKG:0124 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	-210.79%
FCF Yield	575.29%

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

HKG:0124 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