Guangdong Investment Limited (HKG: 0270)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.18
+0.25 (5.07%)
Oct 10, 2024, 4:08 PM HKT

Guangdong Investment Statistics

Total Valuation

Guangdong Investment has a market cap or net worth of HKD 33.87 billion. The enterprise value is 79.59 billion.

Market Cap 33.87B
Enterprise Value 79.59B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Oct 9, 2024

Share Statistics

Guangdong Investment has 6.54 billion shares outstanding.

Shares Outstanding 6.54B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 14.35%
Float 2.72B

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 8.93. Guangdong Investment's PEG ratio is 0.64.

PE Ratio 11.27
Forward PE 8.93
PS Ratio 1.35
PB Ratio 0.79
P/FCF Ratio 3.25
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.64.

EV / Earnings 26.47
EV / Sales 3.17
EV / EBITDA 9.24
EV / EBIT 13.03
EV / FCF 7.64

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.72.

Current Ratio 1.29
Quick Ratio 0.54
Debt / Equity 0.72
Debt / EBITDA 5.07
Debt / FCF 4.10
Interest Coverage 4.40

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE) 4.47%
Return on Assets (ROA) 2.61%
Return on Capital (ROIC) 3.60%
Revenue Per Employee 2.19M
Profits Per Employee 262,042
Employee Count 11,495
Asset Turnover 0.18
Inventory Turnover 0.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks. The beta is 0.65, so Guangdong Investment's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -8.48%
50-Day Moving Average 4.48
200-Day Moving Average 4.58
Relative Strength Index (RSI) 54.14
Average Volume (20 Days) 23,930,383

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, Guangdong Investment had revenue of HKD 25.12 billion and earned 3.01 billion in profits. Earnings per share was 0.46.

Revenue 25.12B
Gross Profit 9.38B
Operating Income 5.92B
Pretax Income 4.33B
Net Income 3.01B
EBITDA 8.35B
EBIT 5.92B
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 13.14 billion in cash and 42.71 billion in debt, giving a net cash position of -29.57 billion or -4.52 per share.

Cash & Cash Equivalents 13.14B
Total Debt 42.71B
Net Cash -29.57B
Net Cash Per Share -4.52
Equity (Book Value) 59.27B
Book Value Per Share 6.60
Working Capital 12.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.23 billion and capital expenditures -809.73 million, giving a free cash flow of 10.42 billion.

Operating Cash Flow 11.23B
Capital Expenditures -809.73M
Free Cash Flow 10.42B
FCF Per Share 1.59
Full Cash Flow Statement

Margins

Gross margin is 37.32%, with operating and profit margins of 23.57% and 11.97%.

Gross Margin 37.32%
Operating Margin 23.57%
Pretax Margin 17.22%
Profit Margin 11.97%
EBITDA Margin 33.25%
EBIT Margin 23.57%
FCF Margin 41.49%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.01%.

Dividend Per Share 0.36
Dividend Yield 7.01%
Dividend Growth (YoY) -40.81%
Years of Dividend Growth 11
Payout Ratio 133.38%
Buyback Yield n/a
Shareholder Yield 7.01%
Earnings Yield 8.88%
FCF Yield 30.78%
Dividend Details

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

Guangdong Investment has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score n/a