Guangdong Investment Limited (HKG:0270)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.03
+0.22 (3.79%)
Apr 3, 2025, 4:08 PM HKT

Guangdong Investment Statistics

Total Valuation

HKG:0270 has a market cap or net worth of HKD 39.42 billion. The enterprise value is 66.95 billion.

Market Cap 39.42B
Enterprise Value 66.95B

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 (%) 12.39%
Float 2.72B

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 9.40. HKG:0270's PEG ratio is 5.38.

PE Ratio 9.61
Forward PE 9.40
PS Ratio 2.13
PB Ratio 0.95
P/TBV Ratio 1.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 5.38
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.31
EV / Sales 3.62
EV / EBITDA 7.09
EV / EBIT 9.51
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 +70.98% 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 +70.98%
50-Day Moving Average 5.98
200-Day Moving Average 5.17
Relative Strength Index (RSI) 49.89
Average Volume (20 Days) 24,164,837

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
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 5.01B
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 53.08%, 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 5.38%.

Dividend Per Share 0.31
Dividend Yield 5.38%
Dividend Growth (YoY) 18.37%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.38%
Earnings Yield 7.97%
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