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 Cap | 49.36B |
| 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 |
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 Count | 10,759 |
| 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.
| Revenue | 18.69B |
| 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 |
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 |
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 53.53%, 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 |
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 |