Hong Kong
· Delayed Price · Currency is HKD Guangdong Investment Statistics
Total Valuation
HKG:0270 has a market cap or net worth of HKD 41.25 billion. The enterprise value is 68.78 billion.
| Market Cap | 41.25B |
| Enterprise Value | 68.78B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HKG:0270 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 (%) | 12.08% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 9.84. HKG:0270's PEG ratio is 5.63.
| PE Ratio | 10.05 |
| Forward PE | 9.84 |
| PS Ratio | 2.23 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.63 |
Enterprise Valuation
| EV / Earnings | 21.89 |
| EV / Sales | 3.72 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.09 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 292,047 |
| Employee Count | 10,759 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.04% 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 | +85.04% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 18,950,239 |
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 18.51 billion and earned 3.14 billion in profits. Earnings per share was 0.48.
| Revenue | 18.51B |
| Gross Profit | 9.82B |
| Operating Income | 6.87B |
| Pretax Income | 6.49B |
| Net Income | 3.14B |
| EBITDA | 9.28B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | 0.48 |
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 | 5.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.08%, with operating and profit margins of 37.12% and 16.98%.
| Gross Margin | 53.08% |
| Operating Margin | 37.12% |
| Pretax Margin | 35.09% |
| Profit Margin | 16.98% |
| EBITDA Margin | 50.13% |
| EBIT Margin | 37.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 18.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | 7.62% |
| FCF Yield | n/a |
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 |