GDH Guangnan (Holdings) Limited (HKG:1203)
Hong Kong · Delayed Price · Currency is HKD 0.6500
0.00 (0.00%)
Aug 3, 2026, 3:53 PM HKT
GDH Guangnan (Holdings) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 590 | 771 | 554 | 517 | 563 | 608 | |
Market Cap Growth | -30.11% | 39.34% | 7.02% | -8.06% | -7.46% | 1.52% |
Enterprise Value | 828 | 1,332 | 949 | 793 | 306 | 181 |
Last Close Price | 0.65 | 0.83 | 0.56 | 0.50 | 0.52 | 0.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 5.29 | 6.91 | 3.93 | 7.85 | 4.15 | 11.25 |
PS Ratio | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.13 |
PB Ratio | 0.20 | 0.26 | 0.19 | 0.19 | 0.20 | 0.21 |
P/TBV Ratio | 0.22 | 0.29 | 0.22 | 0.21 | 0.23 | 0.23 |
P/FCF Ratio | 3.21 | 4.20 | - | - | - | - |
P/OCF Ratio | 1.79 | 2.35 | 8.22 | 1.99 | 6.07 | 1.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 0.07 | 0.11 | 0.08 | 0.08 | 0.04 | 0.04 |
EV/EBITDA Ratio | 2.82 | 5.05 | 3.27 | 2.22 | 0.94 | 0.92 |
EV/EBIT Ratio | 4.61 | 7.50 | 5.07 | 3.02 | 1.22 | 1.30 |
EV/FCF Ratio | 4.51 | 7.25 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.35 | 0.34 | 0.37 | 0.13 |
Debt / EBITDA Ratio | 3.11 | 3.11 | 3.21 | 2.51 | 3.04 | 1.81 |
Debt / FCF Ratio | 4.92 | 4.92 | - | - | - | - |
Net Debt / Equity Ratio | -0.02 | -0.02 | 0.02 | -0.03 | -0.07 | -0.20 |
Net Debt / EBITDA Ratio | -0.21 | -0.21 | 0.18 | -0.27 | -0.59 | -3.02 |
Net Debt / FCF Ratio | -0.30 | -0.30 | -5.69 | 90.32 | 1.96 | 9.73 |
Asset Turnover | 2.40 | 2.40 | 2.46 | 2.15 | 1.82 | 1.28 |
Inventory Turnover | 12.70 | 12.70 | 17.89 | 19.39 | 15.43 | 11.06 |
Quick Ratio | 1.16 | 1.16 | 1.31 | 1.52 | 1.24 | 1.55 |
Current Ratio | 1.81 | 1.81 | 1.84 | 1.88 | 1.56 | 1.96 |
Return on Equity (ROE) | 3.89% | 3.89% | 6.05% | 3.33% | 5.38% | 2.51% |
Return on Assets (ROA) | 2.20% | 2.20% | 2.41% | 3.40% | 3.44% | 2.30% |
Return on Invested Capital (ROIC) | 4.22% | 4.25% | 5.27% | 6.36% | 7.73% | 5.76% |
Return on Capital Employed (ROCE) | 5.00% | 5.00% | 5.50% | 7.70% | 8.00% | 4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 18.92% | 14.47% | 25.42% | 12.74% | 24.11% | 8.89% |
FCF Yield | 31.14% | 23.81% | -1.66% | -0.21% | -17.44% | -10.08% |
Dividend Yield | 5.69% | 4.43% | 6.20% | 5.99% | 5.78% | 4.64% |
Payout Ratio | 40.66% | 40.66% | 19.34% | 41.30% | 16.72% | 41.97% |
Total Shareholder Return | 5.69% | 4.43% | 6.20% | 5.99% | 5.78% | 4.64% |