Guangdong Investment Limited (HKG:0270)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.19
-0.01 (-0.16%)
May 15, 2025, 4:08 PM HKT

Guangdong Investment Statistics

Total Valuation

HKG:0270 has a market cap or net worth of HKD 40.47 billion. The enterprise value is 68.00 billion.

Market Cap 40.47B
Enterprise Value 68.00B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

HKG:0270 has 6.54 billion shares outstanding.

Current Share Class 6.54B
Shares Outstanding 6.54B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 11.68%
Float 2.72B

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 9.54. HKG:0270's PEG ratio is 5.46.

PE Ratio 9.80
Forward PE 9.54
PS Ratio 2.19
PB Ratio 0.71
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 5.46
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.42
EV / Sales 3.68
EV / EBITDA 7.16
EV / EBIT 9.72
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.44
Debt / EBITDA 2.64
Debt / FCF n/a
Interest Coverage 8.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.67%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.72M
Profits Per Employee 295,040
Employee Count 10,759
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.27% in the last 52 weeks. The beta is 0.62, so HKG:0270's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +32.27%
50-Day Moving Average 6.09
200-Day Moving Average 5.39
Relative Strength Index (RSI) 53.51
Average Volume (20 Days) 12,780,581

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:0270 had revenue of HKD 18.47 billion and earned 3.17 billion in profits. Earnings per share was 0.49.

Revenue 18.47B
Gross Profit 9.79B
Operating Income 6.83B
Pretax Income 6.53B
Net Income 3.17B
EBITDA 9.26B
EBIT 6.83B
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 12.15 billion in cash and 24.66 billion in debt, giving a net cash position of -12.51 billion or -1.91 per share.

Cash & Cash Equivalents 12.15B
Total Debt 24.66B
Net Cash -12.51B
Net Cash Per Share -1.91
Equity (Book Value) 56.68B
Book Value Per Share 6.37
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.00%, with operating and profit margins of 36.95% and 17.18%.

Gross Margin 53.00%
Operating Margin 36.95%
Pretax Margin 35.36%
Profit Margin 17.18%
EBITDA Margin 50.12%
EBIT Margin 36.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.05%.

Dividend Per Share 0.31
Dividend Yield 5.05%
Dividend Growth (YoY) 18.37%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.05%
Earnings Yield 7.84%
FCF Yield n/a
Dividend Details

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 n/a