Guangdong Investment Limited (GGDVY)
OTCMKTS · Delayed Price · Currency is USD
40.45
0.00 (0.00%)
At close: May 6, 2025

Guangdong Investment Statistics

Total Valuation

GGDVY has a market cap or net worth of 5.18 billion. The enterprise value is 8.71 billion.

Market Cap 5.18B
Enterprise Value 8.71B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Feb 21, 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 12.71 and the forward PE ratio is 9.79.

PE Ratio 12.71
Forward PE 9.79
PS Ratio 2.18
PB Ratio 0.71
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.35
EV / Sales 3.68
EV / EBITDA 7.16
EV / EBIT 9.72
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.36% in the last 52 weeks. The beta is 0.62, so GGDVY's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +47.36%
50-Day Moving Average 36.85
200-Day Moving Average 34.26
Relative Strength Index (RSI) 55.15
Average Volume (20 Days) 248

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, GGDVY 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.43, which amounts to a dividend yield of 6.02%.

Dividend Per Share 2.43
Dividend Yield 6.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.02%
Earnings Yield 7.87%
FCF Yield n/a
Dividend Details

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