Guangdong Investment Statistics
Total Valuation
GGDVF has a market cap or net worth of 5.32 billion. The enterprise value is 8.86 billion.
| Market Cap | 5.32B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.91 |
| EV / Sales | 3.72 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.09 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 221,433 |
| Profits Per Employee | 37,599 |
| Employee Count | 10,759 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.74% in the last 52 weeks. The beta is 0.62, so GGDVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +67.74% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 35,092 |
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 2.38 billion and earned 404.52 million in profits. Earnings per share was 0.06.
| Revenue | 2.38B |
| Gross Profit | 1.26B |
| Operating Income | 884.35M |
| Pretax Income | 836.03M |
| Net Income | 404.52M |
| EBITDA | 1.19B |
| EBIT | 884.35M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.56 billion in cash and 3.18 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 3.18B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 0.82 |
| Working Capital | 645.07M |
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 53.08%, with operating and profit margins of 37.12% and 16.98%.
| Gross Margin | 53.08% |
| Operating Margin | 37.12% |
| Pretax Margin | 35.09% |
| Profit Margin | 16.98% |
| EBITDA Margin | 50.13% |
| EBIT Margin | 37.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 7.61% |
| FCF Yield | n/a |
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 | n/a |