GDH Guangnan (Holdings) Limited (HKG:1203)

GDH Guangnan (Holdings) Statistics

Total Valuation

HKG:1203 has a market cap or net worth of HKD 571.78 million. The enterprise value is 888.11 million.

Market Cap	571.78M
Enterprise Value	888.11M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:1203 has 907.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	907.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.01%
Float	370.29M

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.20
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of -96.82.

EV / Earnings	6.31
EV / Sales	0.07
EV / EBITDA	2.63
EV / EBIT	4.19
EV / FCF	-96.82

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.35.

Current Ratio	1.84
Quick Ratio	1.56
Debt / Equity	0.35
Debt / EBITDA	3.21
Debt / FCF	-109.78
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	7.97M
Profits Per Employee	93,649
Employee Count	1,503
Asset Turnover	2.46
Inventory Turnover	25.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.36, so HKG:1203's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+18.87%
50-Day Moving Average	0.65
200-Day Moving Average	0.61
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	459,049

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:1203 had revenue of HKD 11.98 billion and earned 140.75 million in profits. Earnings per share was 0.16.

Revenue	11.98B
Gross Profit	509.01M
Operating Income	187.35M
Pretax Income	216.88M
Net Income	140.75M
EBITDA	290.32M
EBIT	187.35M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 954.81 million in cash and 1.01 billion in debt, giving a net cash position of -52.24 million or -0.06 per share.

Cash & Cash Equivalents	954.81M
Total Debt	1.01B
Net Cash	-52.24M
Net Cash Per Share	-0.06
Equity (Book Value)	2.86B
Book Value Per Share	2.86
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 67.35 million and capital expenditures -76.52 million, giving a free cash flow of -9.17 million.

Operating Cash Flow	67.35M
Capital Expenditures	-76.52M
Free Cash Flow	-9.17M
FCF Per Share	-0.01

Margins

Gross margin is 4.25%, with operating and profit margins of 1.56% and 1.18%.

Gross Margin	4.25%
Operating Margin	1.56%
Pretax Margin	1.81%
Profit Margin	1.18%
EBITDA Margin	2.42%
EBIT Margin	1.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.04
Dividend Yield	5.56%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	19.34%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	24.62%
FCF Yield	-1.60%

Stock Splits

The last stock split was on December 19, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 19, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1203 has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a