Guangdong Investment Limited (GGDVY)
OTHER OTC:GGDVY
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Total Valuation
Guangdong Investment has a market cap or net worth of $6.85B. The enterprise value is $60.67B.
Market Cap$6.85B
Enterprise Value$60.67B
Share Statistics
Guangdong Investment has 130,756,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,756,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangdong Investment’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.75M
Profits Per Employee671.94K
Employee Count10,759
Asset Turnover0.18
Inventory Turnover14.00
Valuation Ratios
The current PE Ratio of Guangdong Investment is 5.7. Guangdong Investment’s PEG ratio is 0.20.
PE Ratio5.7
PS Ratio2.39
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.35
Price to Operating Cash Flow6.60
PEG Ratio0.20
Income Statement
In the last 12 months, Guangdong Investment had revenue of 18.79B and earned 4.65B in profits. Earnings per share was 35.50.
Revenue18.79B
Gross Profit10.02B
Operating Income7.26B
Pretax Income7.23B
Net Income4.65B
EBITDA9.73B
Earnings Per Share (EPS)35.50
Cash Flow
In the last 12 months, operating cash flow was 8.46B and capital expenditures -871.89M, giving a free cash flow of 7.59B billion.
Operating Cash Flow8.46B
Free Cash Flow7.59B
Free Cash Flow per Share58.02
Dividends & Yields
Guangdong Investment pays an annual dividend of $1.642, resulting in a dividend yield of 5.03%
Dividend Per Share$1.642
Dividend Yield5.03%
Payout Ratio68.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change40.68%
50-Day Moving Average49.03
200-Day Moving Average45.97
Relative Strength Index (RSI)54.93
Average Volume (3m)39.00
Important Dates
Guangdong Investment upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Guangdong Investment as a current ratio of 1.15, with Debt / Equity ratio of 50.94%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap0.48
Net Debt to EBITDA0.73
Interest Coverage Ratio11.40
Taxes
In the past 12 months, Guangdong Investment has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.27
Enterprise Valuation
Guangdong Investment EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 7.35.
EV to Sales2.77
EV to EBITDA5.35
EV to Free Cash Flow7.35
EV to Operating Cash Flow5.91
Balance Sheet
Guangdong Investment has $14.80B in cash and marketable securities with $21.86B in debt, giving a net cash position of -$7.06B billion.
Cash & Marketable Securities$14.80B
Total Debt$21.86B
Net Cash-$7.06B
Net Cash Per Share-$53.99
Tangible Book Value Per Share$259.39
Margins
Gross margin is 53.30%, with operating margin of 38.64%, and net profit margin of 24.73%.
Gross Margin53.30%
Operating Margin38.64%
Pretax Margin38.47%
Net Profit Margin24.73%
EBITDA Margin51.80%
EBIT Margin38.64%
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 Forecast1.89%
EPS Growth Forecast48.50%