Guangdong Investment Limited (HKG:0270)

Guangdong Investment Statistics

Total Valuation

HKG:0270 has a market cap or net worth of HKD 55.90 billion. The enterprise value is 78.68 billion.

Market Cap	55.90B
Enterprise Value	78.68B

Important Dates

The next estimated earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 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 (%)	10.98%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 11.52. HKG:0270's PEG ratio is 5.19.

PE Ratio	11.67
Forward PE	11.52
PS Ratio	2.90
PB Ratio	0.96
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.19

Enterprise Valuation

EV / Earnings	16.42
EV / Sales	4.09
EV / EBITDA	7.85
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	12.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	1.80M
Profits Per Employee	448,467
Employee Count	10,681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	1.98B
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is 0.57, so HKG:0270's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+28.26%
50-Day Moving Average	7.98
200-Day Moving Average	7.42
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	8,930,730

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 19.25 billion and earned 4.79 billion in profits. Earnings per share was 0.73.

Revenue	19.25B
Gross Profit	10.11B
Operating Income	7.45B
Pretax Income	7.36B
Net Income	4.79B
EBITDA	9.84B
EBIT	7.45B
Earnings Per Share (EPS)	0.73

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.39B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.52%, with operating and profit margins of 38.68% and 24.88%.

Gross Margin	52.52%
Operating Margin	38.68%
Pretax Margin	38.24%
Profit Margin	24.88%
EBITDA Margin	51.10%
EBIT Margin	38.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.46
Dividend Yield	5.43%
Dividend Growth (YoY)	48.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	8.57%
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	1