Guangdong Land Holdings Limited (HK:0124)
:0124
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Guangdong Land Holdings Limited
(0124)
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Rating:45Neutral
Price Target:
HK$0.24
▲(3.48% Upside)
Action:Upgraded
Date:05/09/26
The score is held down primarily by stressed fundamentals—especially very high leverage and continued losses—despite some stabilization in margins and solid recent cash flow. Technicals are mildly supportive in the near term but look somewhat stretched and not yet confirmed by the long-term trend. Valuation is penalized due to negative earnings and no dividend support.
Positive Factors
Free cash flow turnaround
A sustained shift to positive operating and free cash flow across 2023–2025 indicates the business now generates internal funding for working capital and investments. This durable cash-generation improvement reduces reliance on external financing and can support deleveraging, capex, or project completion over the next several quarters.
Negative Factors
Very high and rising leverage
Leverage at roughly 6x debt-to-equity materially constrains financial flexibility and heightens refinancing and covenant risk. Elevated indebtedness increases interest servicing requirements and reduces the company's ability to absorb project delays or price corrections, making capital structure repair a multi-quarter to multi-year task.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow turnaround
A sustained shift to positive operating and free cash flow across 2023–2025 indicates the business now generates internal funding for working capital and investments. This durable cash-generation improvement reduces reliance on external financing and can support deleveraging, capex, or project completion over the next several quarters.
Read all positive factors
Guangdong Land Holdings Limited (0124) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$415.90M
Dividend YieldN/A
Average Volume (3M)1.82M
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth26.59%
EPS Growth57.31%
CountryHK
Employees376
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.35
Shares Outstanding1,711,536,900
10 Day Avg. Volume1,623,344
30 Day Avg. Volume1,820,628
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.13
Price to Sales (P/S)0.05
P/FCF Ratio0.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Guangdong Land Holdings Limited Business Overview & Revenue Model
Company Description
Guangdong Land Holdings Limited, an investment holding company, engages in property development and investment businesses primarily in Mainland China. The company was formerly known as Kingway Brewery Holdings Limited and changed its name to Guang...
How the Company Makes Money
null...
Guangdong Land Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
22
Negative
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.57B | 6.76B | 3.88B | 1.38B | 6.02B |
| Gross Profit | 1.25B | -283.41M | 371.35M | 549.55M | 3.48B |
| EBITDA | 937.01M | 344.04M | -2.16B | 886.25M | 2.64B |
| Net Income | -590.25M | -1.38B | -2.44B | 392.69M | 1.40B |
Balance Sheet | |||||
| Total Assets | 33.55B | 40.56B | 48.93B | 48.92B | 46.31B |
| Cash, Cash Equivalents and Short-Term Investments | 3.36B | 1.32B | 4.08B | 2.66B | 3.03B |
| Total Debt | 18.28B | 20.45B | 23.88B | 26.42B | 19.67B |
| Total Liabilities | 29.77B | 36.21B | 42.50B | 40.30B | 36.99B |
| Stockholders Equity | 3.05B | 3.56B | 5.04B | 7.79B | 8.49B |
Cash Flow | |||||
| Free Cash Flow | 2.78B | 1.93B | 3.57B | -6.54B | -9.36B |
| Operating Cash Flow | 2.78B | 1.94B | 3.61B | -6.51B | -9.34B |
| Investing Cash Flow | -234.59M | -6.04M | -489.18M | -1.48B | -1.52B |
| Financing Cash Flow | -2.68B | -4.64B | -1.62B | 8.44B | 10.94B |
Guangdong Land Holdings Limited Technical Analysis
Positive
0.23
Price Trends
0.22
Positive
0.23
Positive
0.25
Negative
Market Momentum
<0.01
Negative
61.22
Neutral
75.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0124, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 75.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0124.
Guangdong Land Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$10.01B | -1.82 | -2.88% | ― | -11.68% | -3002.05% | |
50 Neutral | HK$17.52B | 260.04 | 0.14% | 3.68% | -0.10% | -97.03% | |
45 Neutral | HK$415.90M | -0.66 | -21.15% | ― | 26.59% | 57.31% | |
42 Neutral | HK$1.15B | -0.05 | -158.53% | ― | -35.92% | -31.49% | |
41 Neutral | HK$46.49B | -1.28 | -59.37% | ― | -28.73% | -60.86% | |
39 Underperform | HK$1.44B | -0.10 | -89.23% | ― | -34.82% | 6.82% |
* Real Estate Sector Average
HK:0124
Guangdong Land Holdings Limited
0.24
0.02
10.96%
HK:2202
China Vanke Co
2.81
-2.39
-45.96%
HK:3383
Agile Group Holdings
0.23
-0.22
-48.76%
HK:2777
Guangzhou R&F Properties Co
0.39
-0.55
-59.04%
HK:0123
Yuexiu Property Co
4.37
<0.01
0.16%
HK:0754
Hopson Development Holdings Limited
2.64
-0.30
-10.24%
Guangdong Land Holdings Limited Corporate Events
Guangdong Land Holdings Narrows Loss as High-Margin Projects Drive 107% Revenue Surge
Apr 28, 2026
Guangdong Land Holdings Limited reported a sharp rebound in its first-quarter 2026 performance, with revenue surging 107.5% year-on-year to about HK$1.58 billion, driven mainly by higher sales of gross floor area from properties held for sale. The...
Guangdong Land Sets 2026 AGM to Approve New Auditor and Share Mandate
Apr 28, 2026
Guangdong Land Holdings Limited has convened its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider the re-election of three retiri...
Guangdong Land Sets April Board Meeting to Review Q1 2026 Results
Apr 15, 2026
Guangdong Land Holdings Limited has scheduled a board meeting for 28 April 2026 to review and approve the unaudited financial information of the company and its subsidiaries for the three months ended 31 March 2026. The timing signals the upcoming...
Guangdong Land Narrows Annual Loss Despite Property Revaluations and High Leverage
Mar 26, 2026
Guangdong Land Holdings Limited reported a 26.8% rise in revenue to HK$8.57 billion for the year ended 31 December 2025, with gross profit surging more than threefold to HK$2.79 billion, reflecting improved project performance and cost control. De...
Guangdong Land Formalises Nomination Committee to Strengthen Board Governance
Mar 26, 2026
Guangdong Land Holdings Limited has formalised the terms of reference for its Nomination Committee, established by the board in March 2012 to oversee board structure, size and composition, and to identify and recommend suitable director candidates...
Guangdong Land Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 13, 2026
Guangdong Land Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. At the same meeting, the board will also co...
Guangdong Land Secures HK$500 Million Revolving Loan Tied to Parent Ownership
Feb 10, 2026
Guangdong Land Holdings Limited has secured an uncommitted revolving loan facility of HK$500 million for a 360-day term from a bank, aimed at financing its general working capital and refinancing existing group indebtedness. The arrangement underl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.