Guangdong Investment Limited (HKG:0270)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.55
-0.03 (-0.40%)
Nov 20, 2025, 4:08 PM HKT

Guangdong Investment Statistics

Total Valuation

HKG:0270 has a market cap or net worth of HKD 49.36 billion. The enterprise value is 72.92 billion.

Market Cap49.36B
Enterprise Value 72.92B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date Oct 8, 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 (%) 9.80%
Float 2.72B

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 11.04. HKG:0270's PEG ratio is 3.53.

PE Ratio 10.84
Forward PE 11.04
PS Ratio 2.64
PB Ratio 0.88
P/TBV Ratio 2.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.53
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.17
EV / Sales 3.90
EV / EBITDA 7.49
EV / EBIT 10.09
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.39
Debt / EBITDA 2.29
Debt / FCF n/a
Interest Coverage 11.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.90%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.84M
Profits Per Employee 355,146
Employee Count10,759
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HKG:0270 has paid 1.95 billion in taxes.

Income Tax 1.95B
Effective Tax Rate 27.65%

Stock Price Statistics

The stock price has increased by +55.90% in the last 52 weeks. The beta is 0.66, so HKG:0270's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +55.90%
50-Day Moving Average 7.31
200-Day Moving Average 6.67
Relative Strength Index (RSI) 53.75
Average Volume (20 Days) 8,420,667

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 18.69 billion and earned 3.62 billion in profits. Earnings per share was 0.55.

Revenue18.69B
Gross Profit 10.00B
Operating Income 7.05B
Pretax Income 7.04B
Net Income 3.62B
EBITDA 9.49B
EBIT 7.05B
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 12.04 billion in cash and 21.93 billion in debt, giving a net cash position of -9.89 billion or -1.51 per share.

Cash & Cash Equivalents 12.04B
Total Debt 21.93B
Net Cash -9.89B
Net Cash Per Share -1.51
Equity (Book Value) 55.85B
Book Value Per Share 6.45
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 53.53%, with operating and profit margins of 37.74% and 19.35%.

Gross Margin 53.53%
Operating Margin 37.74%
Pretax Margin 37.66%
Profit Margin 19.35%
EBITDA Margin 50.81%
EBIT Margin 37.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.12%.

Dividend Per Share 0.31
Dividend Yield 4.12%
Dividend Growth (YoY) -6.53%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.16%
Earnings Yield 7.32%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2