Guangdong Investment Limited (HKG:0270)

Guangdong Investment Statistics

Total Valuation

HKG:0270 has a market cap or net worth of HKD 47.20 billion. The enterprise value is 70.76 billion.

Market Cap	47.20B
Enterprise Value	70.76B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	10.14%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 10.57. HKG:0270's PEG ratio is 3.38.

PE Ratio	10.91
Forward PE	10.57
PS Ratio	2.56
PB Ratio	0.85
P/TBV Ratio	2.26
P/FCF Ratio	5.47
P/OCF Ratio	4.94
PEG Ratio	3.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 8.20.

EV / Earnings	20.73
EV / Sales	3.84
EV / EBITDA	7.41
EV / EBIT	9.97
EV / FCF	8.20

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.

Current Ratio	1.18
Quick Ratio	1.15
Debt / Equity	0.39
Debt / EBITDA	2.33
Debt / FCF	2.54
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	1.81M
Profits Per Employee	335,254
Employee Count	10,759
Asset Turnover	0.16
Inventory Turnover	0.55

Taxes

In the past 12 months, HKG:0270 has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	28.14%

Stock Price Statistics

The stock price has increased by +40.55% in the last 52 weeks. The beta is 0.70, so HKG:0270's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+40.55%
50-Day Moving Average	7.15
200-Day Moving Average	6.52
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	10,187,730

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 18.45 billion and earned 3.41 billion in profits. Earnings per share was 0.52.

Revenue	18.45B
Gross Profit	9.76B
Operating Income	6.96B
Pretax Income	6.75B
Net Income	3.41B
EBITDA	9.34B
EBIT	6.96B
Earnings Per Share (EPS)	0.52

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	3.30B

Cash Flow

In the last 12 months, operating cash flow was 9.55 billion and capital expenditures -915.84 million, giving a free cash flow of 8.63 billion.

Operating Cash Flow	9.55B
Capital Expenditures	-915.84M
Free Cash Flow	8.63B
FCF Per Share	1.32

Margins

Gross margin is 52.92%, with operating and profit margins of 37.74% and 18.50%.

Gross Margin	52.92%
Operating Margin	37.74%
Pretax Margin	36.59%
Profit Margin	18.50%
EBITDA Margin	50.66%
EBIT Margin	37.74%
FCF Margin	46.80%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.31
Dividend Yield	4.29%
Dividend Growth (YoY)	-6.53%
Years of Dividend Growth	n/a
Payout Ratio	69.54%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	7.23%
FCF Yield	18.29%

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

HKG:0270 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	7