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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	771	554	517	563	608	599
Market Cap Growth	32.81%	7.02%	-8.06%	-7.46%	1.52%	-15.38%
Enterprise Value	1,332	949	793	306	181	-193
Last Close Price	0.85	0.58	0.51	0.53	0.55	0.52
PE Ratio	4.84	3.93	7.85	4.15	11.25	8.57
PS Ratio	0.06	0.05	0.05	0.07	0.13	0.24
PB Ratio	0.26	0.19	0.19	0.20	0.21	0.22
P/TBV Ratio	0.30	0.22	0.21	0.23	0.23	0.23
P/FCF Ratio	31.79	-	-	-	-	-
P/OCF Ratio	6.61	8.22	1.99	6.07	1.50	-
EV/Sales Ratio	0.11	0.08	0.08	0.04	0.04	-
EV/EBITDA Ratio	3.34	3.27	2.22	0.94	0.92	-
EV/EBIT Ratio	4.98	5.07	3.02	1.22	1.30	-
EV/FCF Ratio	54.87	-	-	-	-	-
Debt / Equity Ratio	0.39	0.35	0.34	0.37	0.13	0.02
Debt / EBITDA Ratio	3.37	3.21	2.51	3.04	1.81	0.64
Debt / FCF Ratio	47.27	-	-	-	-	-
Net Debt / Equity Ratio	0.10	0.02	-0.03	-0.07	-0.20	-0.30
Net Debt / EBITDA Ratio	0.92	0.18	-0.27	-0.59	-3.02	-9.14
Net Debt / FCF Ratio	11.84	-5.69	90.32	1.96	9.73	6.35
Asset Turnover	2.54	2.46	2.15	1.82	1.28	0.80
Inventory Turnover	23.78	25.22	19.39	15.43	11.06	7.06
Quick Ratio	1.52	1.56	1.52	1.24	1.55	3.30
Current Ratio	1.79	1.84	1.88	1.56	1.96	3.99
Return on Equity (ROE)	6.63%	6.05%	3.33%	5.38%	2.51%	2.71%
Return on Assets (ROA)	2.64%	2.41%	3.40%	3.44%	2.30%	0.70%
Return on Invested Capital (ROIC)	5.11%	5.27%	6.36%	7.73%	5.76%	1.70%
Return on Capital Employed (ROCE)	6.00%	5.50%	7.70%	8.00%	4.60%	1.30%
Earnings Yield	20.64%	25.42%	12.74%	24.11%	8.89%	11.67%
FCF Yield	3.15%	-1.66%	-0.21%	-17.44%	-10.08%	-21.91%
Dividend Yield	4.07%	6.09%	5.88%	5.67%	4.56%	4.80%
Payout Ratio	17.10%	19.34%	41.30%	16.72%	41.97%	51.94%
Total Shareholder Return	4.07%	6.09%	5.88%	5.67%	4.56%	4.80%

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