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 Cap | 57.66B |
| 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 |
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 Count | 10,681 |
| 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.
| Revenue | 19.61B |
| 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 |
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 |
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 |
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 |
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 |