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STOCKS

Guangdong Investment (GGDVF)

:GGDVF

GGDVF

Guangdong Investment

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Guangdong Investment (GGDVF) Ratios

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4 Followers

Guangdong Investment Ratios

GGDVF's free cash flow for Q4 2024 was HK$0.70. For the 2024 fiscal year, GGDVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.21	1.46	1.37	1.38
Quick Ratio	0.46	0.48	0.46	0.43	0.84
Cash Ratio	0.26	0.28	0.26	0.27	0.53
Solvency Ratio	0.09	0.07	0.09	0.10	0.18
Operating Cash Flow Ratio	-0.08	0.23	-0.08	-0.14	0.11
Short-Term Operating Cash Flow Coverage	-0.25	0.70	-0.25	-0.66	0.32
Net Current Asset Value	HK$ -22.85B	HK$ -26.66B	HK$ -22.85B	HK$ -17.02B	HK$ -6.35B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.31	0.23	0.13
Debt-to-Equity Ratio	0.95	1.03	0.95	0.64	0.27
Debt-to-Capital Ratio	0.49	0.51	0.49	0.39	0.21
Long-Term Debt-to-Capital Ratio	0.41	0.39	0.41	0.32	0.11
Financial Leverage Ratio	3.08	3.35	3.08	2.81	2.03
Debt Service Coverage Ratio	0.69	0.40	0.69	0.89	1.00
Interest Coverage Ratio	4.18	4.31	4.18	9.38	20.21
Debt to Market Cap	0.79	1.12	0.79	0.46	0.14
Interest Debt Per Share	6.56	6.78	6.56	4.68	1.85
Net Debt to EBITDA	3.16	3.63	3.16	1.80	0.13
Profitability Margins
Gross Profit Margin	42.35%	41.63%	42.35%	39.16%	40.49%
EBIT Margin	34.94%	24.35%	34.94%	30.29%	36.65%
EBITDA Margin	43.65%	34.62%	43.65%	36.78%	42.66%
Operating Profit Margin	27.04%	22.96%	27.04%	26.85%	29.72%
Pretax Profit Margin	31.04%	19.03%	31.04%	28.59%	34.46%
Net Profit Margin	20.54%	12.90%	20.54%	15.81%	19.46%
Continuous Operations Profit Margin	23.82%	11.63%	23.82%	18.47%	24.33%
Net Income Per EBT	66.17%	67.81%	66.17%	55.28%	56.48%
EBT Per EBIT	114.77%	82.86%	114.77%	106.48%	115.95%
Return on Assets (ROA)	3.57%	2.23%	3.57%	3.61%	5.03%
Return on Equity (ROE)	10.99%	7.47%	10.99%	10.16%	10.20%
Return on Capital Employed (ROCE)	6.41%	5.89%	6.41%	8.60%	9.86%
Return on Invested Capital (ROIC)	4.39%	3.10%	4.39%	5.14%	6.08%
Return on Tangible Assets	4.36%	2.67%	4.36%	4.41%	6.15%
Earnings Yield	9.12%	8.22%	9.12%	7.25%	4.94%
Efficiency Ratios
Receivables Turnover	3.65	5.72	3.65	7.19	9.84
Payables Turnover	2.15	2.33	2.15	4.72	10.36
Inventory Turnover	0.37	0.43	0.37	0.51	1.29
Fixed Asset Turnover	2.84	2.13	2.84	3.33	2.80
Asset Turnover	0.17	0.17	0.17	0.23	0.26
Working Capital Turnover Ratio	1.53	1.85	1.53	2.78	2.03
Cash Conversion Cycle	905.05	764.41	905.05	683.15	284.96
Days of Sales Outstanding	99.90	63.77	99.90	50.75	37.09
Days of Inventory Outstanding	975.05	857.51	975.05	709.68	283.10
Days of Payables Outstanding	169.89	156.86	169.89	77.28	35.23
Operating Cycle	1.07K	921.27	1.07K	760.43	320.19
Cash Flow Ratios
Operating Cash Flow Per Share	-0.41	1.64	-0.41	-0.82	0.34
Free Cash Flow Per Share	-0.85	1.52	-0.85	-1.43	-0.10
CapEx Per Share	0.44	0.12	0.44	0.61	0.44
Free Cash Flow to Operating Cash Flow	2.08	0.93	2.08	1.74	-0.29
Dividend Paid and CapEx Coverage Ratio	-0.39	2.24	-0.39	-0.68	0.34
Capital Expenditure Coverage Ratio	-0.93	13.78	-0.93	-1.35	0.78
Operating Cash Flow Coverage Ratio	-0.06	0.25	-0.06	-0.18	0.19
Operating Cash Flow to Sales Ratio	-0.12	0.44	-0.12	-0.18	0.10
Free Cash Flow Yield	-10.68%	26.15%	-10.68%	-14.42%	-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.97	12.17	10.97	13.79	20.24
Price-to-Sales (P/S) Ratio	2.25	1.57	2.25	2.18	3.94
Price-to-Book (P/B) Ratio	1.21	0.91	1.21	1.40	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	-9.36	3.82	-9.36	-6.94	-142.40
Price-to-Operating Cash Flow Ratio	-19.47	3.55	-19.47	-12.06	40.62
Price-to-Earnings Growth (PEG) Ratio	7.90	-0.36	7.90	3.17	-1.95
Price-to-Fair Value	1.21	0.91	1.21	1.40	2.06
Enterprise Value Multiple	8.32	8.17	8.32	7.73	9.36
Enterprise Value	84.22B	68.42B	84.22B	84.49B	92.51B
EV to EBITDA	8.32	8.17	8.32	7.73	9.36
EV to Sales	3.63	2.83	3.63	2.84	3.99
EV to Free Cash Flow	-15.10	6.89	-15.10	-9.04	-144.35
EV to Operating Cash Flow	-31.39	6.39	-31.39	-15.72	41.17
Tangible Book Value Per Share	5.24	5.34	5.24	5.88	6.07
Shareholders’ Equity Per Share	6.63	6.39	6.63	7.07	6.76
Tax and Other Ratios
Effective Tax Rate	0.24	0.39	0.24	0.35	0.32
Revenue Per Share	3.55	3.70	3.55	4.55	3.54
Net Income Per Share	0.73	0.48	0.73	0.72	0.69
Tax Burden	0.66	0.68	0.66	0.55	0.56
Interest Burden	0.89	0.78	0.89	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.12	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.56	3.43	-0.56	-1.14	0.50

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