Guangdong Investment Limited (HKG: 0270)

Guangdong Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,866	37,135	52,237	64,790	91,268	106,566
Market Cap Growth	-32.40%	-28.91%	-19.37%	-29.01%	-14.36%	7.66%
Enterprise Value	79,586	84,783	98,820	90,232	96,976	109,270
Last Close Price	5.18	5.29	6.76	7.74	10.33	11.55
PE Ratio	11.27	11.07	9.27	10.77	14.97	14.97
PS Ratio	1.35	1.53	2.25	2.18	3.94	6.38
PB Ratio	0.79	0.64	0.89	1.05	1.63	2.10
P/FCF Ratio	3.25	3.72	-24.74	-11.20	35.28	17.86
P/OCF Ratio	2.66	3.47	-37.34	-13.12	26.74	16.05
EV/Sales Ratio	3.17	3.50	4.26	3.04	4.18	6.55
EV/EBITDA Ratio	9.24	10.51	11.78	9.19	11.41	13.57
EV/EBIT Ratio	13.03	14.99	15.44	11.28	13.95	16.62
EV/FCF Ratio	7.64	8.49	-46.80	-15.59	37.48	18.32
Debt / Equity Ratio	0.72	0.75	0.72	0.50	0.23	0.18
Debt / EBITDA Ratio	5.07	5.34	4.98	3.14	1.54	1.15
Debt / FCF Ratio	4.10	4.36	-19.97	-5.37	5.08	1.56
Asset Turnover	0.18	0.18	0.18	0.27	0.28	0.22
Inventory Turnover	0.47	0.43	0.38	0.79	1.28	0.73
Quick Ratio	0.54	0.47	0.44	0.42	0.83	1.33
Current Ratio	1.29	1.21	1.46	1.37	1.38	2.45
Return on Equity (ROE)	4.47%	4.83%	9.18%	9.31%	10.57%	11.28%
Return on Assets (ROA)	2.61%	2.59%	3.04%	4.55%	5.23%	5.49%
Return on Capital (ROIC)	3.60%	3.50%	4.13%	6.17%	6.73%	6.88%
Earnings Yield	8.88%	8.41%	9.12%	7.25%	4.94%	4.73%
FCF Yield	30.78%	26.88%	-4.04%	-8.93%	2.83%	5.60%
Dividend Yield	7.01%	5.87%	9.08%	7.84%	5.71%	5.00%
Payout Ratio	133.38%	128.43%	84.06%	82.78%	84.28%	71.02%
Buyback Yield / Dilution	-	-	-	-	0.04%
Total Shareholder Return	7.01%	5.87%	9.08%	7.84%	5.71%	5.04%

Source: S&P Capital IQ. Standard template. Financial Sources.