Hong Kong
· Delayed Price · Currency is HKD Guangdong Land Holdings Statistics
Total Valuation
HKG:0124 has a market cap or net worth of HKD 410.77 million. The enterprise value is 20.33 billion.
| Market Cap | 410.77M |
| Enterprise Value | 20.33B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0124 has 1.71 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.35% |
| Float | 981.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.70 |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 4.71.
| Current Ratio | 1.55 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -27.78% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -27.78% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -3.68% |
| Revenue Per Employee | 17.98M |
| Profits Per Employee | -3.68M |
| Employee Count | 376 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.32, so HKG:0124's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 4,312,852 |
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 6.76 billion and -1.38 billion in losses. Loss per share was -0.81.
| Revenue | 6.76B |
| Gross Profit | -283.41M |
| Operating Income | -749.20M |
| Pretax Income | -1.15B |
| Net Income | -1.38B |
| EBITDA | -741.48M |
| EBIT | -749.20M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 1.32 billion in cash and 20.45 billion in debt, giving a net cash position of -19.13 billion or -11.18 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 20.45B |
| Net Cash | -19.13B |
| Net Cash Per Share | -11.18 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 2.08 |
| Working Capital | 11.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.19%, with operating and profit margins of -11.08% and -20.46%.
| Gross Margin | -4.19% |
| Operating Margin | -11.08% |
| Pretax Margin | -16.96% |
| Profit Margin | -20.46% |
| EBITDA Margin | -10.97% |
| EBIT Margin | -11.08% |
| FCF Margin | n/a |
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 | -336.68% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |