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GDH Guangnan (Holdings) Limited (DE:GUJB)
:GUJB
Total Valuation
GDH Guangnan (Holdings) Limited has a market cap or net worth of €80.22M. The enterprise value is €669.41M.
Market Cap€80.22M
Enterprise Value€669.41M
Share Statistics
GDH Guangnan (Holdings) Limited has 907,593,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907,593,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GDH Guangnan (Holdings) Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.97M
Profits Per Employee144.30K
Employee Count1,503
Asset Turnover2.43
Inventory Turnover27.10
Valuation Ratios
The current PE Ratio of GDH Guangnan (Holdings) Limited is 3.93. GDH Guangnan (Holdings) Limited’s PEG ratio is 0.10.
PE Ratio3.93
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.21
Price to FCF-4.08
Price to Operating Cash Flow17.01
PEG Ratio0.10
Income Statement
In the last 12 months, GDH Guangnan (Holdings) Limited had revenue of 11.98B and earned 140.75M in profits. Earnings per share was 0.16.
Revenue11.98B
Gross Profit509.01M
Operating Income236.15M
Pretax Income216.88M
Net Income140.75M
EBITDA280.85M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 36.44M and capital expenditures -16.52M, giving a free cash flow of -151.34M billion.
Operating Cash Flow36.44M
Free Cash Flow-151.34M
Free Cash Flow per Share-0.17
Dividends & Yields
GDH Guangnan (Holdings) Limited pays an annual dividend of €0.003, resulting in a dividend yield of 4.52%
Dividend Per Share€0.003
Dividend Yield4.52%
Payout Ratio12.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change16.67%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)77.76
Average Volume (3m)33.00
Important Dates
GDH Guangnan (Holdings) Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
GDH Guangnan (Holdings) Limited as a current ratio of 1.84, with Debt / Equity ratio of 38.84%
Current Ratio1.84
Quick Ratio1.57
Debt to Market Cap1.77
Net Debt to EBITDA0.19
Interest Coverage Ratio7.69
Taxes
In the past 12 months, GDH Guangnan (Holdings) Limited has paid 45.85M in taxes.
Income Tax45.85M
Effective Tax Rate0.21
Enterprise Valuation
GDH Guangnan (Holdings) Limited EV to EBITDA ratio is 2.16, with an EV/FCF ratio of -66.05.
EV to Sales0.05
EV to EBITDA2.16
EV to Free Cash Flow-66.05
EV to Operating Cash Flow9.00
Balance Sheet
GDH Guangnan (Holdings) Limited has €954.81M in cash and marketable securities with HK$1.01B in debt, giving a net cash position of €52.24M billion.
Cash & Marketable Securities€954.81M
Total DebtHK$1.01B
Net Cash€52.24M
Net Cash Per Share€0.06
Tangible Book Value Per Share€3.05
Margins
Gross margin is 4.25%, with operating margin of 1.97%, and net profit margin of 1.18%.
Gross Margin4.25%
Operating Margin1.97%
Pretax Margin1.81%
Net Profit Margin1.18%
EBITDA Margin2.34%
EBIT Margin1.56%
Analyst Forecast
The average price target for GDH Guangnan (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―