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Guangdong Investment Limited (GGDVF)
OTHER OTC:GGDVF
RESEARCH TOOLSreports
Total Valuation
Guangdong Investment has a market cap or net worth of $5.06B. The enterprise value is ―.
Market Cap$5.06B
Enterprise Value―
Share Statistics
Guangdong Investment has 6,537,821,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,537,821,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Guangdong Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.25M
Profits Per Employee290.18K
Employee Count10,759
Asset Turnover0.17
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Guangdong Investment is 12.17. Guangdong Investment’s PEG ratio is -0.36.
PE Ratio12.17
PS Ratio1.80
PB Ratio0.91
Price to Fair Value0.91
Price to FCF3.82
Price to Operating Cash Flow3.55
PEG Ratio-0.36
Income Statement
In the last 12 months, Guangdong Investment had revenue of 24.20B and earned 3.12B in profits. Earnings per share was 0.48.
Revenue24.20B
Gross Profit10.08B
Operating Income5.56B
Pretax Income4.60B
Net Income3.12B
EBITDA8.38B
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 11.23B and capital expenditures -809.73M, giving a free cash flow of 10.42B billion.
Operating Cash Flow11.23B
Free Cash Flow10.42B
Free Cash Flow per Share1.59
Dividends & Yields
Guangdong Investment pays an annual dividend of $0.009, resulting in a dividend yield of 6.04%
Dividend Per Share$0.009
Dividend Yield6.04%
Payout Ratio26.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change85.71%
50-Day Moving Average0.77
200-Day Moving Average0.66
Relative Strength Index (RSI)48.25
Average Volume (3m)1.13K
Important Dates
Guangdong Investment upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
Guangdong Investment as a current ratio of 1.21, with Debt / Equity ratio of 99.04%
Current Ratio1.21
Quick Ratio0.48
Debt to Market Cap1.12
Net Debt to EBITDA3.63
Interest Coverage Ratio4.31
Taxes
In the past 12 months, Guangdong Investment has paid 1.79B in taxes.
Income Tax1.79B
Effective Tax Rate0.39
Enterprise Valuation
Guangdong Investment EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 6.89.
EV to Sales2.83
EV to EBITDA8.17
EV to Free Cash Flow6.89
EV to Operating Cash Flow6.39
Balance Sheet
Guangdong Investment has $13.14B in cash and marketable securities with HK$2.79B in debt, giving a net cash position of $29.57B billion.
Cash & Marketable Securities$13.14B
Total DebtHK$2.79B
Net Cash$29.57B
Net Cash Per Share$4.52
Tangible Book Value Per Share$5.34
Margins
Gross margin is 37.32%, with operating margin of 22.96%, and net profit margin of 12.90%.
Gross Margin37.32%
Operating Margin22.96%
Pretax Margin19.03%
Net Profit Margin12.90%
EBITDA Margin34.62%
EBIT Margin24.35%
Analyst Forecast
The average price target for Guangdong Investment 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―