Guangdong Investment Limited (HKG:0270)
Hong Kong · Delayed Price · Currency is HKD 7.58
+0.06 (0.80%)
Jul 3, 2026, 4:08 PM HKT
Guangdong Investment Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 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 |
| 49,557 | 44,392 | 43,869 | 37,135 | 52,237 | 64,790 | |
Market Cap Growth | 14.67% | 1.19% | 18.13% | -28.91% | -19.37% | -29.01% |
Enterprise Value | 72,334 | 67,954 | 89,589 | 84,783 | 98,820 | 90,232 |
Last Close Price | 7.58 | 6.79 | 6.33 | 4.99 | 6.38 | 7.30 |
PE Ratio | 10.35 | 9.53 | 13.96 | 11.89 | 10.97 | 13.79 |
Forward PE | 10.21 | 9.82 | 9.87 | 8.36 | 10.49 | 11.15 |
PS Ratio | 2.57 | 2.36 | 2.37 | 1.83 | 2.25 | 2.18 |
PB Ratio | 0.85 | 0.76 | 0.77 | 0.64 | 0.89 | 1.05 |
P/TBV Ratio | 2.65 | 2.37 | 2.17 | 1.99 | 2.62 | 2.75 |
P/FCF Ratio | - | 5.60 | 4.34 | 3.72 | - | - |
P/OCF Ratio | - | 5.04 | 3.96 | 3.47 | - | - |
PEG Ratio | 4.60 | 3.14 | 0.85 | 2.54 | 2.21 | 1.55 |
EV/Sales Ratio | 3.76 | 3.61 | 4.84 | 4.17 | 4.26 | 3.04 |
EV/EBITDA Ratio | 7.21 | 6.96 | 9.64 | 9.32 | 11.78 | 9.19 |
EV/EBIT Ratio | 9.57 | 9.22 | 13.04 | 12.67 | 15.44 | 11.28 |
EV/FCF Ratio | - | 8.57 | 8.87 | 8.49 | - | - |
Debt / Equity Ratio | 0.38 | 0.38 | 0.44 | 0.75 | 0.72 | 0.50 |
Debt / EBITDA Ratio | 2.25 | 2.27 | 2.63 | 4.74 | 4.98 | 3.14 |
Debt / FCF Ratio | - | 2.82 | 2.44 | 4.36 | - | - |
Net Debt / Equity Ratio | 0.13 | 0.13 | 0.22 | 0.53 | 0.57 | 0.35 |
Net Debt / EBITDA Ratio | 0.77 | 0.77 | 1.35 | 3.40 | 3.96 | 2.19 |
Net Debt / FCF Ratio | - | 0.95 | 1.24 | 3.10 | -15.73 | -3.71 |
Asset Turnover | - | 0.16 | 0.13 | 0.15 | 0.18 | 0.27 |
Inventory Turnover | - | 17.09 | 0.52 | 0.31 | 0.38 | 0.79 |
Quick Ratio | - | 1.12 | 0.35 | 0.47 | 0.44 | 0.42 |
Current Ratio | - | 1.15 | 1.09 | 1.21 | 1.46 | 1.37 |
Return on Equity (ROE) | - | 9.17% | 8.09% | 8.18% | 9.18% | 9.31% |
Return on Assets (ROA) | - | 3.88% | 3.12% | 3.06% | 3.03% | 4.55% |
Return on Invested Capital (ROIC) | 8.29% | 7.95% | 6.21% | 5.50% | 5.57% | 7.31% |
Return on Capital Employed (ROCE) | - | 9.10% | 8.60% | 7.10% | 6.50% | 8.60% |
Earnings Yield | 9.67% | 10.49% | 7.16% | 8.41% | 9.12% | 7.25% |
FCF Yield | - | 17.87% | 23.03% | 26.88% | -4.04% | -8.93% |
Dividend Yield | 6.11% | 6.82% | 4.93% | 6.22% | 9.62% | 8.31% |
Payout Ratio | - | 47.64% | 75.53% | 128.43% | 84.06% | 82.78% |
Total Shareholder Return | 6.11% | 6.82% | 4.93% | 6.22% | 9.62% | 8.31% |