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 |
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 |
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 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 |
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 |