Hong Kong · Delayed Price · Currency is HKD Guangdong Investment Statistics
Total Valuation
HKG:0270 has a market cap or net worth of HKD 52.63 billion. The enterprise value is 75.41 billion.
| Market Cap | 52.63B |
| Enterprise Value | 75.41B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 (%) | 10.46% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 10.84. HKG:0270's PEG ratio is 4.88.
| PE Ratio | 11.26 |
| Forward PE | 10.84 |
| PS Ratio | 2.80 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | 4.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 9.51.
| EV / Earnings | 16.19 |
| EV / Sales | 4.01 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.08 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.82 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 435,939 |
| Employee Count | 10,681 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.09 |
Taxes
In the past 12 months, HKG:0270 has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks. The beta is 0.55, so HKG:0270's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 11,020,431 |
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 18.82 billion and earned 4.66 billion in profits. Earnings per share was 0.71.
| Revenue | 18.82B |
| Gross Profit | 10.03B |
| Operating Income | 7.37B |
| Pretax Income | 7.24B |
| Net Income | 4.66B |
| EBITDA | 9.77B |
| EBIT | 7.37B |
| Earnings Per Share (EPS) | 0.71 |
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 | 3.20B |
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 | 2.40B |
| Net Borrowing | -3.53B |
| Free Cash Flow | 7.93B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 53.30%, with operating and profit margins of 39.15% and 24.73%.
| Gross Margin | 53.30% |
| Operating Margin | 39.15% |
| Pretax Margin | 38.47% |
| Profit Margin | 24.73% |
| EBITDA Margin | 51.89% |
| EBIT Margin | 39.15% |
| FCF Margin | 42.14% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 48.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 8.85% |
| FCF Yield | 15.07% |
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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |