Guangdong Investment Statistics

Total Valuation

Guangdong Investment has a market cap or net worth of HKD 42.56 billion. The enterprise value is 88.28 billion.

Market Cap	42.56B
Enterprise Value	88.28B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Guangdong Investment has 6.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	12.31%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 11.03. Guangdong Investment's PEG ratio is 0.95.

PE Ratio	14.74
Forward PE	11.03
PS Ratio	1.64
PB Ratio	0.99
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.57
EV / Sales	3.41
EV / EBITDA	10.21
EV / EBIT	15.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	5.05
Debt / FCF	n/a
Interest Coverage	4.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.43%
Revenue Per Employee	2.26M
Profits Per Employee	251,724
Employee Count	11,495
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 +21.87% in the last 52 weeks. The beta is 0.65, so Guangdong Investment's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+21.87%
50-Day Moving Average	5.29
200-Day Moving Average	4.60
Relative Strength Index (RSI)	79.11
Average Volume (20 Days)	29,879,454

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, Guangdong Investment had revenue of HKD 25.91 billion and earned 2.89 billion in profits. Earnings per share was 0.44.

Revenue	25.91B
Gross Profit	10.94B
Operating Income	5.66B
Pretax Income	3.94B
Net Income	2.89B
EBITDA	8.38B
EBIT	5.66B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 13.14 billion in cash and 42.71 billion in debt, giving a net cash position of -29.57 billion or -4.52 per share.

Cash & Cash Equivalents	13.14B
Total Debt	42.71B
Net Cash	-29.57B
Net Cash Per Share	-4.52
Equity (Book Value)	59.27B
Book Value Per Share	6.60
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 42.23%, with operating and profit margins of 21.83% and 11.15%.

Gross Margin	42.23%
Operating Margin	21.83%
Pretax Margin	15.20%
Profit Margin	11.15%
EBITDA Margin	32.33%
EBIT Margin	21.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.36
Dividend Yield	5.58%
Dividend Growth (YoY)	-40.81%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	6.78%
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