Hong Kong · Delayed Price · Currency is HKD Guangdong Investment Statistics
Total Valuation
HKG:0270 has a market cap or net worth of HKD 53.28 billion. The enterprise value is 76.06 billion.
| Market Cap | 53.28B |
| Enterprise Value | 76.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 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 (%) | 10.52% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 10.98. HKG:0270's PEG ratio is 4.95.
| PE Ratio | 11.12 |
| Forward PE | 10.98 |
| PS Ratio | 2.77 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | 4.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 9.59.
| EV / Earnings | 15.88 |
| EV / Sales | 3.95 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 10.06 |
| EV / FCF | 9.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.82 |
| 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) | 5.87% |
| 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 +16.26% in the last 52 weeks. The beta is 0.59, so HKG:0270's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 8,818,289 |
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
In the last 12 months, operating cash flow was 8.81 billion and capital expenditures -873.40 million, giving a free cash flow of 7.93 billion.
| Operating Cash Flow | 8.81B |
| Capital Expenditures | -873.40M |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | -3.53B |
| Free Cash Flow | 7.93B |
| FCF Per Share | 1.21 |
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 | 42.14% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 48.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.68% |
| Earnings Yield | 8.99% |
| FCF Yield | 14.89% |
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 |
Analyst Forecast
The average price target for HKG:0270 is 9.37, which is 14.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.37 |
| Price Target Difference | 14.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.21% |
| EPS Growth Forecast (3Y) | 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 | 3 |