Guangdong Investment Limited (HKG:0270)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.84
+0.02 (0.23%)
Sep 4, 2026, 1:14 PM HKT

Guangdong Investment Statistics

Total Valuation

HKG:0270 has a market cap or net worth of HKD 57.66 billion. The enterprise value is 79.70 billion.

Market Cap57.66B
Enterprise Value 79.70B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Sep 11, 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 (%) 10.79%
Float 2.72B

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 11.81. HKG:0270's PEG ratio is 5.32.

PE Ratio 11.74
Forward PE 11.81
PS Ratio 2.94
PB Ratio 0.93
P/TBV Ratio 2.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 5.32
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.23
EV / Sales 4.06
EV / EBITDA 7.82
EV / EBIT 10.40
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.

Current Ratio 1.30
Quick Ratio 1.25
Debt / Equity 0.38
Debt / EBITDA 2.30
Debt / FCF n/a
Interest Coverage 12.77

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE) 9.44%
Return on Assets (ROA) 4.63%
Return on Invested Capital (ROIC) 8.29%
Return on Capital Employed (ROCE) 8.80%
Weighted Average Cost of Capital (WACC) 5.88%
Revenue Per Employee 1.79M
Profits Per Employee 447,212
Employee Count10,681
Asset Turnover 0.19
Inventory Turnover 11.04

Taxes

In the past 12 months, HKG:0270 has paid 2.07 billion in taxes.

Income Tax 2.07B
Effective Tax Rate 27.08%

Stock Price Statistics

The stock price has increased by +22.16% 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 +22.16%
50-Day Moving Average 8.12
200-Day Moving Average 7.77
Relative Strength Index (RSI) 68.65
Average Volume (20 Days) 7,250,451

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 19.61 billion and earned 4.91 billion in profits. Earnings per share was 0.75.

Revenue19.61B
Gross Profit 10.42B
Operating Income 7.62B
Pretax Income 7.65B
Net Income 4.91B
EBITDA 10.06B
EBIT 7.62B
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 17.32 billion in cash and 23.36 billion in debt, with a net cash position of -6.04 billion or -0.92 per share.

Cash & Cash Equivalents 17.32B
Total Debt 23.36B
Net Cash -6.04B
Net Cash Per Share -0.92
Equity (Book Value) 62.25B
Book Value Per Share 7.07
Working Capital 6.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 2.44B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.10%, with operating and profit margins of 38.83% and 25.03%.

Gross Margin 53.10%
Operating Margin 38.83%
Pretax Margin 38.99%
Profit Margin 25.03%
EBITDA Margin 51.29%
EBIT Margin 38.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.28%.

Dividend Per Share 0.46
Dividend Yield 5.28%
Dividend Growth (YoY) 43.88%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.28%
Earnings Yield 8.51%
FCF Yield n/a
Dividend Details

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 9.47, which is 7.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target 9.47
Price Target Difference 7.13%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 2.25%
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 5