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Guangdong Investment (GGDVY)
:GGDVY
Total Valuation
Guangdong Investment has a market cap or net worth of $5.73B. The enterprise value is $58.14B.
Market Cap$5.73B
Enterprise Value$58.14B
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<0.01%
Financial Efficiency
Guangdong Investment’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.72M
Profits Per Employee479.93K
Employee Count10,759
Asset Turnover0.14
Inventory Turnover21.61
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.2
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.88
Price to FCF4.88
Price to Operating Cash Flow4.42
PEG Ratio3.34
Income Statement
In the last 12 months, Guangdong Investment had revenue of 18.51B and earned 3.14B in profits. Earnings per share was 24.00.
Revenue18.51B
Gross Profit9.82B
Operating Income6.80B
Pretax Income6.49B
Net Income3.14B
EBITDA9.91B
Earnings Per Share (EPS)24.00
Cash Flow
In the last 12 months, operating cash flow was 5.37B and capital expenditures -573.40M, giving a free cash flow of 4.80B billion.
Operating Cash Flow5.37B
Free Cash Flow4.80B
Free Cash Flow per Share36.68
Dividends & Yields
Guangdong Investment pays an annual dividend of $2.084, resulting in a dividend yield of 6.77%
Dividend Per Share$2.084
Dividend Yield6.77%
Payout Ratio69.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change76.38%
50-Day Moving Average40.87
200-Day Moving Average37.70
Relative Strength Index (RSI)69.04
Average Volume (3m)0.00
Important Dates
Guangdong Investment upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Guangdong Investment as a current ratio of 1.09, with Debt / Equity ratio of 59.21%
Current Ratio1.09
Quick Ratio1.08
Debt to Market Cap0.65
Net Debt to EBITDA1.22
Interest Coverage Ratio7.40
Taxes
In the past 12 months, Guangdong Investment has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.29
Enterprise Valuation
Guangdong Investment EV to EBITDA ratio is 186.65, with an EV/FCF ratio of 191.24.
EV to Sales99.94
EV to EBITDA186.65
EV to Free Cash Flow191.24
EV to Operating Cash Flow166.83
Balance Sheet
Guangdong Investment has $13.14B in cash and marketable securities with HK$42.71B in debt, giving a net cash position of $29.57B billion.
Cash & Marketable Securities$13.14B
Total DebtHK$42.71B
Net Cash$29.57B
Net Cash Per Share$226.14
Tangible Book Value Per Share$5.39
Margins
Gross margin is 53.08%, with operating margin of 36.75%, and net profit margin of 16.98%.
Gross Margin53.08%
Operating Margin36.75%
Pretax Margin35.09%
Net Profit Margin16.98%
EBITDA Margin53.55%
EBIT Margin40.06%
Analyst Forecast
The average price target for Guangdong Investment is $46.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.00
Price Target Upside4.95% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-23.34%
EPS Growth Forecast0.94%