Guangdong Investment Limited (HKG:0270)

Guangdong Investment Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,757	43,869	37,135	52,237	64,790	91,268
Market Cap Growth	70.75%	18.13%	-28.91%	-19.37%	-29.01%	-14.36%
Enterprise Value	70,285	89,589	84,783	98,820	90,232	96,976
Last Close Price	6.54	6.65	5.24	6.69	7.67	10.23
PE Ratio	10.36	13.96	11.89	10.97	13.79	20.24
Forward PE	10.08	9.87	8.36	10.49	11.15	15.49
PS Ratio	2.31	2.37	1.83	2.25	2.18	3.94
PB Ratio	0.75	0.77	0.64	0.89	1.05	1.63
P/TBV Ratio	2.12	2.17	1.99	2.62	2.75	3.20
P/FCF Ratio	-	4.34	3.72	-	-	35.28
P/OCF Ratio	-	3.96	3.47	-	-	26.74
PEG Ratio	1.69	0.85	2.54	2.21	1.55	1.64
EV/Sales Ratio	3.80	4.84	4.17	4.26	3.04	4.18
EV/EBITDA Ratio	7.40	9.64	9.32	11.78	9.19	11.41
EV/EBIT Ratio	10.04	13.04	12.67	15.44	11.28	13.96
EV/FCF Ratio	-	8.87	8.49	-	-	37.48
Debt / Equity Ratio	0.44	0.44	0.75	0.72	0.50	0.24
Debt / EBITDA Ratio	2.64	2.63	4.74	4.98	3.14	1.54
Debt / FCF Ratio	-	2.44	4.36	-	-	5.08
Asset Turnover	-	0.13	0.15	0.18	0.27	0.28
Inventory Turnover	-	0.52	0.31	0.38	0.79	1.28
Quick Ratio	-	0.35	0.47	0.44	0.42	0.83
Current Ratio	-	1.09	1.21	1.46	1.37	1.38
Return on Equity (ROE)	-	8.09%	8.18%	9.18%	9.31%	10.57%
Return on Assets (ROA)	-	3.12%	3.06%	3.03%	4.55%	5.23%
Return on Capital (ROIC)	4.67%	4.70%	4.14%	4.13%	6.17%	6.73%
Return on Capital Employed (ROCE)	-	8.60%	7.10%	6.50%	8.60%	10.00%
Earnings Yield	7.42%	7.16%	8.41%	9.12%	7.25%	4.94%
FCF Yield	-	23.03%	26.88%	-4.04%	-8.93%	2.83%
Dividend Yield	4.75%	4.70%	5.92%	9.16%	7.92%	5.76%
Payout Ratio	-	75.53%	128.43%	84.06%	82.78%	84.28%
Total Shareholder Return	4.75%	4.70%	5.92%	9.16%	7.92%	5.76%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.