Guangdong Investment Limited (HKG:0270)
Hong Kong · Delayed Price · Currency is HKD 8.84
+0.02 (0.23%)
Sep 4, 2026, 1:14 PM HKT
Guangdong Investment Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,614 | 18,825 | 18,505 | 20,322 | 23,196 | 29,715 |
Revenue Growth | 6.33% | 1.73% | -8.94% | -12.39% | -21.94% | 28.23% |
Gross Profit Gross Profit Growth | 10,416 | 10,034 | 9,822 | 9,655 | 9,823 | 11,638 |
Operating Income Operating Income Growth | 7,616 | 7,370 | 6,869 | 6,691 | 6,400 | 8,002 |
Net Income Net Income Growth | 4,910 | 4,656 | 3,142 | 3,122 | 4,764 | 4,697 |
Earnings Per Share EPS Growth | 0.75 | 0.71 | 0.48 | 0.48 | 0.73 | 0.72 |
EPS Growth | 43.86% | 48.19% | 0.64% | -34.46% | 1.42% | 4.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investment Property Investment Growth | 1,830 | 1,773 | 1,668 | 1,519 | - | - |
Water Resources Water Resources Growth | 14,704 | 14,140 | 13,511 | 15,329 | 16,949 | 17,806 |
Department Store Operation Department Store Operation Growth | 456.96 | 447.97 | 861.61 | 758.79 | 798.86 | 636.69 |
Electric Power Generation Electric Power Generation Growth | 1,673 | 1,541 | 1,604 | 1,818 | 1,891 | 1,897 |
Hotel Operation and Management Hotel Operation and Management Growth | 727.6 | 704.91 | 648.38 | 648.78 | 386.66 | 398.03 |
Road and Bridge Road and Bridge Growth | 621.24 | 613.56 | 638.74 | 682.99 | 661.52 | 1,391 |
Others Others Growth | 17.09 | 20.33 | 26.91 | 21.66 | 21.66 | 15.54 |
Eliminations Eliminations Growth | -414.88 | -415.53 | -453.52 | -456.23 | -477.95 | -405.7 |
Total Total Growth | 19,614 | 18,825 | 18,505 | 20,322 | 23,196 | 29,715 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,319 | 14,783 | 12,154 | 12,594 | 8,938 | 9,595 |
Total Debt Total Debt Growth | 23,357 | 22,346 | 24,664 | 43,527 | 42,162 | 31,082 |
Net Cash (Debt) Net Cash Growth | -6,038 | -7,563 | -12,510 | -30,933 | -33,224 | -21,487 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.92 | -1.16 | -1.91 | -4.73 | -5.08 | -3.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 8,805 | 11,086 | 10,711 | -1,399 | -4,939 |
Capital Expenditures CapEx Growth | - | -873.4 | -985.11 | -728.44 | -712.62 | -847.86 |
Free Cash Flow Free Cash Flow Growth | - | 7,932 | 10,101 | 9,982 | -2,111 | -5,787 |
Free Cash Flow Growth | - | -21.47% | 1.19% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.10% | 53.30% | 53.08% | 47.51% | 42.35% | 39.16% |
Operating Margin | 38.83% | 39.15% | 37.12% | 32.92% | 27.59% | 26.93% |
Pretax Margin | 38.99% | 38.47% | 35.09% | 31.62% | 31.23% | 28.46% |
Profit Margin | 25.03% | 24.73% | 16.98% | 15.36% | 20.54% | 15.81% |
FCF Margin | - | 42.14% | 54.58% | 49.12% | -9.10% | -19.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.463 | 0.463 | 0.312 | 0.310 | 0.613 | 0.607 |
Dividend Per Share Growth | 43.88% | 48.18% | 0.64% | -49.39% | 1.02% | 3.00% |
Dividend Yield | 5.28% | 6.99% | 5.06% | 6.38% | 9.87% | 8.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.74 | 9.53 | 13.96 | 11.89 | 10.97 | 13.79 |
Forward PE | 11.81 | 9.82 | 9.87 | 8.36 | 10.49 | 11.15 |
P/FCF Ratio | - | 5.60 | 4.34 | 3.72 | - | - |
PS Ratio | 2.94 | 2.36 | 2.37 | 1.83 | 2.25 | 2.18 |