GDH Guangnan (Holdings) Limited (HKG:1203)

GDH Guangnan (Holdings) Statistics

Total Valuation

HKG:1203 has a market cap or net worth of HKD 608.09 million. The enterprise value is 846.25 million.

Market Cap	608.09M
Enterprise Value	846.25M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

HKG:1203 has 907.59 million shares outstanding.

Current Share Class	907.59M
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 5.45.

PE Ratio	5.45
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	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.58
EV / Sales	0.07
EV / EBITDA	2.99
EV / EBIT	4.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.30.

Current Ratio	1.81
Quick Ratio	1.50
Debt / Equity	0.30
Debt / EBITDA	3.22
Debt / FCF	n/a
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	8.00M
Profits Per Employee	73,577
Employee Count	1,517
Asset Turnover	2.40
Inventory Turnover	25.59

Taxes

In the past 12 months, HKG:1203 has paid 48.82 million in taxes.

Income Tax	48.82M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.49, so HKG:1203's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-2.94%
50-Day Moving Average	0.80
200-Day Moving Average	0.87
Relative Strength Index (RSI)	26.22
Average Volume (20 Days)	515,137

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 12.14 billion and earned 111.62 million in profits. Earnings per share was 0.12.

Revenue	12.14B
Gross Profit	543.06M
Operating Income	177.61M
Pretax Income	162.73M
Net Income	111.62M
EBITDA	280.57M
EBIT	177.61M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 959.16 million in cash and 903.78 million in debt, with a net cash position of 55.37 million or 0.06 per share.

Cash & Cash Equivalents	959.16M
Total Debt	903.78M
Net Cash	55.37M
Net Cash Per Share	0.06
Equity (Book Value)	3.00B
Book Value Per Share	2.99
Working Capital	1.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	102.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.47%, with operating and profit margins of 1.46% and 0.92%.

Gross Margin	4.47%
Operating Margin	1.46%
Pretax Margin	1.34%
Profit Margin	0.92%
EBITDA Margin	2.31%
EBIT Margin	1.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.04
Dividend Yield	5.52%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	18.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5