Guangdong Land Holdings Limited (HKG:0124)

Guangdong Land Holdings Statistics

Total Valuation

HKG:0124 has a market cap or net worth of HKD 385.10 million. The enterprise value is 16.22 billion.

Market Cap	385.10M
Enterprise Value	16.22B

Important Dates

The last earnings date was 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 (%)	0.41%
Float	974.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.10
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.49
EV / Sales	1.89
EV / EBITDA	17.44
EV / EBIT	17.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.84.

Current Ratio	1.44
Quick Ratio	0.25
Debt / Equity	4.84
Debt / EBITDA	19.65
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	29.45M
Profits Per Employee	-2.03M
Employee Count	291
Asset Turnover	0.23
Inventory Turnover	0.32

Taxes

In the past 12 months, HKG:0124 has paid 628.78 million in taxes.

Income Tax	628.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.48, so HKG:0124's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.17%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	1,219,768

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 8.57 billion and -590.25 million in losses. Loss per share was -0.34.

Revenue	8.57B
Gross Profit	1.25B
Operating Income	915.43M
Pretax Income	-13.09M
Net Income	-590.25M
EBITDA	930.11M
EBIT	915.43M
Loss Per Share	-0.34

Balance Sheet

The company has 3.17 billion in cash and 18.28 billion in debt, with a net cash position of -15.11 billion or -8.83 per share.

Cash & Cash Equivalents	3.17B
Total Debt	18.28B
Net Cash	-15.11B
Net Cash Per Share	-8.83
Equity (Book Value)	3.78B
Book Value Per Share	1.78
Working Capital	7.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.68M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.53%, with operating and profit margins of 10.68% and -6.89%.

Gross Margin	14.53%
Operating Margin	10.68%
Pretax Margin	-0.15%
Profit Margin	-6.89%
EBITDA Margin	10.85%
EBIT Margin	10.68%
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	-153.27%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4