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 |
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 |
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 |
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 53.08%, 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 |
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 |