Hong Kong · Delayed Price · Currency is HKD GDH Guangnan (Holdings) Statistics
Total Valuation
HKG:1203 has a market cap or net worth of HKD 594.47 million. The enterprise value is 932.30 million.
| Market Cap | 594.47M |
| Enterprise Value | 932.30M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 3.96.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 8.70 |
| EV / EBIT | n/a |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.37 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.19 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | -33,902 |
| Employee Count | 1,486 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, HKG:1203 has paid 31.44 million in taxes.
| Income Tax | 31.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.41, so HKG:1203's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 44,169 |
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 10.29 billion and -50.38 million in losses. Loss per share was -0.06.
| Revenue | 10.29B |
| Gross Profit | 446.98M |
| Operating Income | 99.77M |
| Pretax Income | -23.73M |
| Net Income | -50.38M |
| EBITDA | 181.50M |
| EBIT | 99.77M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 702.70 million in cash and 750.04 million in debt, with a net cash position of -47.33 million or -0.05 per share.
| Cash & Cash Equivalents | 702.70M |
| Total Debt | 750.04M |
| Net Cash | -47.33M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 2.99 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 469.24 million and capital expenditures -233.75 million, giving a free cash flow of 235.49 million.
| Operating Cash Flow | 469.24M |
| Capital Expenditures | -233.75M |
| Depreciation & Amortization | 81.73M |
| Net Borrowing | -364.17M |
| Free Cash Flow | 235.49M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 4.34%, with operating and profit margins of 0.97% and -0.49%.
| Gross Margin | 4.34% |
| Operating Margin | 0.97% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.49% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 0.97% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | -8.47% |
| FCF Yield | 39.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |