Guangdong Land Holdings Limited (HKG: 0124)

Guangdong Land Holdings Statistics

Total Valuation

Guangdong Land Holdings has a market cap or net worth of HKD 388.52 million. The enterprise value is 20.15 billion.

Market Cap	388.52M
Enterprise Value	20.15B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Guangdong Land Holdings 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 (%)	0.01%
Float	445.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	0.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.18
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.17

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 3.67.

Current Ratio	1.37
Quick Ratio	0.19
Debt / Equity	3.67
Debt / EBITDA	n/a
Debt / FCF	8.06
Interest Coverage	-6.88

Financial Efficiency

Return on equity (ROE) is -35.98% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-35.98%
Return on Assets (ROA)	-3.14%
Return on Capital (ROIC)	-4.88%
Revenue Per Employee	10.53M
Profits Per Employee	-4.54M
Employee Count	568
Asset Turnover	0.11
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.68, so Guangdong Land Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-50.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	492,772

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, Guangdong Land Holdings had revenue of HKD 5.71 billion and -2.46 billion in losses. Loss per share was -1.44.

Revenue	5.71B
Gross Profit	-1.94B
Operating Income	-2.54B
Pretax Income	-2.70B
Net Income	-2.46B
EBITDA	-2.53B
EBIT	-2.54B
Loss Per Share	-1.44

Balance Sheet

The company has 4.26 billion in cash and 22.63 billion in debt, giving a net cash position of -18.38 billion or -10.74 per share.

Cash & Cash Equivalents	4.26B
Total Debt	22.63B
Net Cash	-18.38B
Net Cash Per Share	-10.74
Equity (Book Value)	6.16B
Book Value Per Share	2.79
Working Capital	9.90B

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -21.24 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-21.24M
Free Cash Flow	2.81B
FCF Per Share	1.64

Margins

Gross margin is -33.98%, with operating and profit margins of -44.47% and -43.13%.

Gross Margin	-33.98%
Operating Margin	-44.47%
Pretax Margin	-47.38%
Profit Margin	-43.13%
EBITDA Margin	-44.26%
EBIT Margin	-44.47%
FCF Margin	49.22%

Dividends & Yields

Guangdong Land Holdings 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	-633.59%
FCF Yield	723.10%

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

Guangdong Land Holdings has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a