Guangdong Investment Statistics
Total Valuation
GGDVF has a market cap or net worth of 5.54 billion. The enterprise value is 9.05 billion.
| Market Cap | 5.54B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | 6.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 10.52.
| PE Ratio | 13.58 |
| Forward PE | 10.52 |
| PS Ratio | 2.33 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.17 |
| EV / Sales | 3.84 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 8.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 220,699 |
| Profits Per Employee | 37,922 |
| Employee Count | 10,759 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GGDVF has paid 239.99 million in taxes.
| Income Tax | 239.99M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.67, so GGDVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +39.55% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 36,112 |
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, GGDVF had revenue of 2.37 billion and earned 408.00 million in profits. Earnings per share was 0.06.
| Revenue | 2.37B |
| Gross Profit | 1.26B |
| Operating Income | 877.40M |
| Pretax Income | 839.73M |
| Net Income | 408.00M |
| EBITDA | 1.19B |
| EBIT | 877.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.56 billion in cash and 3.17 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 3.17B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 0.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.00%, with operating and profit margins of 36.95% and 17.18%.
| Gross Margin | 53.00% |
| Operating Margin | 36.95% |
| Pretax Margin | 35.36% |
| Profit Margin | 17.18% |
| EBITDA Margin | 50.12% |
| EBIT Margin | 36.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.68% |
| Earnings Yield | 7.37% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |