GDH Guangnan (Holdings) Limited (HKG:1203)
Hong Kong · Delayed Price · Currency is HKD 0.6700
+0.0150 (2.29%)
Sep 14, 2026, 3:38 PM HKT
GDH Guangnan (Holdings) Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,290 | 12,140 | 11,979 | 10,386 | 8,312 | 4,856 |
Revenue Growth | -15.24% | 1.35% | 15.34% | 24.95% | 71.18% | 91.31% |
Gross Profit Gross Profit Growth | 446.98 | 543.06 | 509.01 | 568.99 | 558.38 | 463.45 |
Operating Income Operating Income Growth | 99.77 | 177.61 | 187.35 | 263.15 | 251.56 | 139.4 |
Net Income Net Income Growth | -50.38 | 111.62 | 140.75 | 65.92 | 135.67 | 54.06 |
Earnings Per Share EPS Growth | -0.06 | 0.12 | 0.16 | 0.07 | 0.15 | 0.06 |
EPS Growth | - | -20.70% | 113.61% | -51.28% | 150.14% | -22.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fresh and Live Foodstuffs Fresh and Live Foodstuffs Growth | 8,276 | 9,967 | 9,929 | 8,115 | 5,475 | 1,711 |
Tinplating Tinplating Growth | 1,995 | 2,154 | 2,032 | 2,251 | 2,816 | 3,123 |
Property Leasing Property Leasing Growth | 19.65 | 19.21 | 18.03 | 19.92 | 19.99 | 22.23 |
Total Total Growth | 10,290 | 12,140 | 11,979 | 10,386 | 8,312 | 4,856 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 702.7 | 959.16 | 954.81 | 1,036 | 1,212 | 969.21 |
Total Debt Total Debt Growth | 750.04 | 903.78 | 1,007 | 939.65 | 1,019 | 372.97 |
Net Cash (Debt) Net Cash Growth | -47.33 | 55.37 | -52.24 | 96.28 | 192.8 | 596.24 |
Net Cash Growth | - | - | - | -50.06% | -67.66% | -28.42% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | 0.06 | -0.06 | 0.11 | 0.21 | 0.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 328.87 | 67.35 | 259.92 | 92.69 | 404.49 |
Capital Expenditures CapEx Growth | - | -145.19 | -76.52 | -260.99 | -190.84 | -465.77 |
Free Cash Flow Free Cash Flow Growth | - | 183.68 | -9.17 | -1.07 | -98.15 | -61.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.34% | 4.47% | 4.25% | 5.48% | 6.72% | 9.54% |
Operating Margin | 0.97% | 1.46% | 1.56% | 2.53% | 3.03% | 2.87% |
Pretax Margin | -0.23% | 1.34% | 1.81% | 1.40% | 2.44% | 1.67% |
Profit Margin | -0.49% | 0.92% | 1.18% | 0.64% | 1.63% | 1.11% |
FCF Margin | - | 1.51% | -0.08% | -0.01% | -1.18% | -1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.037 | 0.037 | 0.035 | 0.030 | 0.030 | 0.025 |
Dividend Per Share Growth | 5.71% | 5.71% | 16.67% | 0% | 20.00% | 0% |
Dividend Yield | 5.65% | 4.43% | 6.20% | 5.99% | 5.78% | 4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 6.91 | 3.93 | 7.85 | 4.15 | 11.25 |
P/FCF Ratio | - | 4.20 | - | - | - | - |
PS Ratio | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.13 |