Guangdong Investment Limited (HKG:0270)

Guangdong Investment Statistics

Total Valuation

HKG:0270 has a market cap or net worth of HKD 52.17 billion. The enterprise value is 74.95 billion.

Market Cap	52.17B
Enterprise Value	74.95B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 25, 2026

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 (%)	10.33%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 10.74. HKG:0270's PEG ratio is 4.84.

PE Ratio	11.16
Forward PE	10.74
PS Ratio	2.77
PB Ratio	0.90
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.84

Enterprise Valuation

EV / Earnings	16.10
EV / Sales	3.98
EV / EBITDA	7.56
EV / EBIT	10.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.

Current Ratio	1.15
Quick Ratio	1.12
Debt / Equity	0.38
Debt / EBITDA	2.28
Debt / FCF	n/a
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	1.76M
Profits Per Employee	435,939
Employee Count	10,180
Asset Turnover	0.16
Inventory Turnover	17.09

Taxes

In the past 12 months, HKG:0270 has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	27.27%

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.55, so HKG:0270's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+35.71%
50-Day Moving Average	7.47
200-Day Moving Average	7.19
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	11,229,419

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 18.82 billion and earned 4.66 billion in profits. Earnings per share was 0.71.

Revenue	18.82B
Gross Profit	10.03B
Operating Income	7.37B
Pretax Income	7.24B
Net Income	4.66B
EBITDA	9.80B
EBIT	7.37B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 14.78 billion in cash and 22.35 billion in debt, with a net cash position of -7.56 billion or -1.16 per share.

Cash & Cash Equivalents	14.78B
Total Debt	22.35B
Net Cash	-7.56B
Net Cash Per Share	-1.16
Equity (Book Value)	58.14B
Book Value Per Share	6.57
Working Capital	3.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.43B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.30%, with operating and profit margins of 39.15% and 24.73%.

Gross Margin	53.30%
Operating Margin	39.15%
Pretax Margin	38.47%
Profit Margin	24.73%
EBITDA Margin	52.05%
EBIT Margin	39.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.46
Dividend Yield	5.80%
Dividend Growth (YoY)	48.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	8.92%
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	6