Guangdong Investment Statistics
Total Valuation
Guangdong Investment has a market cap or net worth of HKD 33.87 billion. The enterprise value is 79.59 billion.
Market Cap | 33.87B |
Enterprise Value | 79.59B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
Guangdong Investment has 6.54 billion shares outstanding.
Shares Outstanding | 6.54B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 14.35% |
Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 8.93. Guangdong Investment's PEG ratio is 0.64.
PE Ratio | 11.27 |
Forward PE | 8.93 |
PS Ratio | 1.35 |
PB Ratio | 0.79 |
P/FCF Ratio | 3.25 |
PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.64.
EV / Earnings | 26.47 |
EV / Sales | 3.17 |
EV / EBITDA | 9.24 |
EV / EBIT | 13.03 |
EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.29 |
Quick Ratio | 0.54 |
Debt / Equity | 0.72 |
Debt / EBITDA | 5.07 |
Debt / FCF | 4.10 |
Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 4.47% |
Return on Assets (ROA) | 2.61% |
Return on Capital (ROIC) | 3.60% |
Revenue Per Employee | 2.19M |
Profits Per Employee | 262,042 |
Employee Count | 11,495 |
Asset Turnover | 0.18 |
Inventory Turnover | 0.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.48% 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 | -8.48% |
50-Day Moving Average | 4.48 |
200-Day Moving Average | 4.58 |
Relative Strength Index (RSI) | 54.14 |
Average Volume (20 Days) | 23,930,383 |
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 25.12 billion and earned 3.01 billion in profits. Earnings per share was 0.46.
Revenue | 25.12B |
Gross Profit | 9.38B |
Operating Income | 5.92B |
Pretax Income | 4.33B |
Net Income | 3.01B |
EBITDA | 8.35B |
EBIT | 5.92B |
Earnings Per Share (EPS) | 0.46 |
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 | 12.14B |
Cash Flow
In the last 12 months, operating cash flow was 11.23 billion and capital expenditures -809.73 million, giving a free cash flow of 10.42 billion.
Operating Cash Flow | 11.23B |
Capital Expenditures | -809.73M |
Free Cash Flow | 10.42B |
FCF Per Share | 1.59 |
Margins
Gross margin is 37.32%, with operating and profit margins of 23.57% and 11.97%.
Gross Margin | 37.32% |
Operating Margin | 23.57% |
Pretax Margin | 17.22% |
Profit Margin | 11.97% |
EBITDA Margin | 33.25% |
EBIT Margin | 23.57% |
FCF Margin | 41.49% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.01%.
Dividend Per Share | 0.36 |
Dividend Yield | 7.01% |
Dividend Growth (YoY) | -40.81% |
Years of Dividend Growth | 11 |
Payout Ratio | 133.38% |
Buyback Yield | n/a |
Shareholder Yield | 7.01% |
Earnings Yield | 8.88% |
FCF Yield | 30.78% |
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
Guangdong Investment has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.02 |
Piotroski F-Score | n/a |