GDH Guangnan (Holdings) Limited (HKG:1203)

GDH Guangnan (Holdings) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	572	554	517	563	608	599
Market Cap Growth	7.02%	7.02%	-8.06%	-7.46%	1.52%	-15.38%
Enterprise Value	888	949	793	306	181	-193
Last Close Price	0.63	0.61	0.54	0.56	0.58	0.55
PE Ratio	4.06	3.93	7.85	4.15	11.25	8.57
PS Ratio	0.05	0.05	0.05	0.07	0.13	0.24
PB Ratio	0.20	0.19	0.19	0.20	0.21	0.22
P/TBV Ratio	0.23	0.22	0.21	0.23	0.23	0.23
P/OCF Ratio	8.49	8.22	1.99	6.07	1.50	-
EV/Sales Ratio	0.07	0.08	0.08	0.04	0.04	-
EV/EBITDA Ratio	2.63	3.27	2.22	0.94	0.92	-
EV/EBIT Ratio	4.19	5.07	3.02	1.22	1.30	-
EV/FCF Ratio	-96.82	-	-	-	-	-
Debt / Equity Ratio	0.35	0.35	0.34	0.37	0.13	0.02
Debt / EBITDA Ratio	3.21	3.21	2.51	3.04	1.81	0.64
Asset Turnover	2.46	2.46	2.15	1.82	1.28	0.80
Inventory Turnover	25.22	25.22	19.39	15.43	11.06	7.06
Quick Ratio	1.56	1.56	1.52	1.24	1.55	3.30
Current Ratio	1.84	1.84	1.88	1.56	1.96	3.99
Return on Equity (ROE)	6.05%	6.05%	3.33%	5.38%	2.51%	2.71%
Return on Assets (ROA)	2.41%	2.41%	3.40%	3.44%	2.30%	0.70%
Return on Capital (ROIC)	3.08%	3.08%	4.36%	4.44%	2.84%	0.82%
Return on Capital Employed (ROCE)	5.50%	5.50%	7.70%	8.00%	4.60%	1.30%
Earnings Yield	24.62%	25.42%	12.74%	24.11%	8.89%	11.67%
FCF Yield	-1.60%	-1.66%	-0.21%	-17.44%	-10.08%	-21.91%
Dividend Yield	5.56%	5.74%	5.54%	5.35%	4.30%	4.52%
Payout Ratio	19.34%	19.34%	41.30%	16.72%	41.97%	51.94%
Total Shareholder Return	5.56%	5.74%	5.54%	5.35%	4.30%	4.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.