Guangdong Land Holdings Limited (0124) AI Stock Analysis

• Market Cap: HK$391.94M
• Dividend Yield: N/A
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: 69.55%
• EPS Growth: 64.09%
• Country: HK
• Employees: 376
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 1,711,536,900
• 10 Day Avg. Volume: 1,623,344
• 30 Day Avg. Volume: 1,820,628
• PEG Ratio: <0.01
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 0.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: HK$0.24 ▲(4.78% Upside)

The overall stock score is heavily influenced by significant financial challenges, including negative profitability and cash flow issues. Technical indicators suggest weak market momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors collectively contribute to a low overall score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for the company's properties, suggesting a robust market position and potential for future expansion.

Market Position

Strategic focus on high-demand urban areas positions the company well to capitalize on urbanization trends and economic growth in these regions.

Partnerships and Joint Ventures

Collaborations with local entities help mitigate risks and leverage resources, enhancing project execution and financial stability over time.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in new projects and affecting long-term sustainability.

Negative Cash Flows

Negative cash flows indicate liquidity constraints, challenging the company's ability to fund operations and growth without external financing.

Declining Profit Margins

Declining profit margins reflect operational inefficiencies and cost pressures, impacting the company's ability to generate sustainable profits.

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 Guangdong Land Holdings Limited in September 2013. The company was incorporated in 1997 and is headquartered in Central, Hong Kong. Guangdong Land Holdings Ltd. is a subsidiary of Guangdong Investment Limited.

How the Company Makes Money

Guangdong Land Holdings generates revenue through several key streams, primarily from property sales and leasing. The company profits from the sale of residential and commercial properties developed under its brand. Additionally, it earns recurring income from leasing properties to commercial tenants, which provides a stable cash flow. The company also engages in joint ventures and partnerships with other developers and local government entities, allowing it to mitigate risks and share resources in large-scale projects. Furthermore, Guangdong Land Holdings may benefit from favorable government policies and incentives aimed at promoting real estate development in key urban areas, which can enhance its profitability.

Guangdong Land Holdings Limited Financial Statement Overview

Summary

Guangdong Land Holdings Limited faces significant financial challenges. The income statement shows declining profitability and efficiency, with negative profit margins. The balance sheet indicates high leverage and reduced equity, while cash flows are negative, raising concerns about liquidity and operational sustainability.

Income Statement

The income statement reveals persistent challenges in profitability and revenue growth. The net profit margin has declined significantly from positive figures in 2020 to negative in recent years, indicating operational inefficiencies. In the latest year, revenue growth was positive, but the gross profit margin turned negative, highlighting cost pressures. EBIT and EBITDA margins are also negative, reflecting ongoing financial struggles.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio that has increased over time, indicating greater financial risk. Stockholders' equity has decreased, impacting the equity ratio negatively. The return on equity has turned negative, pointing to challenges in generating returns for shareholders.

Cash Flow

Cash flow analysis reveals significant issues, with both operating and free cash flows being negative in recent years. This indicates potential liquidity constraints. The lack of positive cash flow growth and negative operating to net income ratio suggests the company struggles to convert its earnings into cash efficiently.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.71B	6.76B	3.88B	1.38B	6.02B	4.00B
Gross Profit	895.19M	-283.41M	371.35M	549.55M	3.48B	1.23B
EBITDA	1.56B	344.04M	-2.16B	886.25M	2.64B	2.86B
Net Income	-883.90M	-1.38B	-2.44B	392.69M	1.40B	1.68B
Balance Sheet
Total Assets	36.28B	40.56B	48.93B	48.92B	46.31B	20.86B
Cash, Cash Equivalents and Short-Term Investments	2.83B	1.32B	4.08B	2.66B	3.03B	2.65B
Total Debt	18.86B	20.45B	23.88B	26.42B	19.67B	7.77B
Total Liabilities	31.63B	36.21B	42.50B	40.30B	36.99B	13.91B
Stockholders Equity	3.90B	3.56B	5.04B	7.79B	8.49B	6.84B
Cash Flow
Free Cash Flow	2.44B	1.93B	3.57B	-6.54B	-9.36B	-2.30B
Operating Cash Flow	2.44B	1.94B	3.61B	-6.51B	-9.34B	-2.26B
Investing Cash Flow	-4.24M	-6.04M	-489.18M	-1.48B	-1.52B	-759.43M
Financing Cash Flow	-2.20B	-4.64B	-1.62B	8.44B	10.94B	4.28B

Guangdong Land Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0124, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.26, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 26.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0124.

Guangdong Land Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0216	53 Neutral	HK$314.28M	-0.43	-9.81%	―	48.60%	-441.98%
0618	49 Neutral	HK$506.42M	0.57	260.87%	―	82.96%	―
2772	40 Underperform	HK$289.99M	-0.17	-34.31%	―	-63.41%	77.97%
0124	39 Underperform	HK$391.94M	-0.44	-21.15%	―	69.55%	64.09%
2231	39 Underperform	HK$148.16M	-0.61	―	―	-37.97%	87.04%
3301	39 Underperform	HK$262.62M	-0.02	―	―	-60.50%	-103.48%

Guangdong Land Holdings Limited Corporate Events

Guangdong Land Holdings Limited Relocates Hong Kong Office

Guangdong Land Holdings Limited, a company incorporated in Bermuda, has announced a change in its principal place of business in Hong Kong. Effective from December 1, 2025, the company will relocate to Office B, 26th Floor, Guangdong Investment Tower, 148 Connaught Road Central, Hong Kong. This move may signal strategic positioning or operational adjustments within the Hong Kong market.

Guangdong Land Holdings Announces Director Resignation

Guangdong Land Holdings Limited has announced the resignation of Mr. Li Wenchang as a Non-Executive Director due to changes in work arrangements, effective from October 27, 2025. The company expressed gratitude for Mr. Li’s contributions and confirmed there are no disagreements or issues requiring shareholder attention. The board’s composition now includes two Executive Directors, two Non-Executive Directors, and three Independent Non-Executive Directors.

Guangdong Land Holdings Updates Board of Directors

Guangdong Land Holdings Limited has announced an updated list of its board of directors and their roles, effective from October 27, 2025. The announcement details the composition of the board, including executive, non-executive, and independent non-executive directors, as well as the members of various board committees such as the Audit, Remuneration, and Nomination Committees. This update may impact the company’s governance structure and decision-making processes, potentially influencing its strategic direction and stakeholder relations.

Guangdong Land Holdings Sees Revenue Surge Amidst Improved Financial Performance

Guangdong Land Holdings Limited reported a significant increase in revenue for the nine months ending September 2025, with a 66.4% rise compared to the same period in 2024, primarily due to increased property sales. Despite this revenue growth, the company recorded a loss attributable to owners of HK$16 million, a substantial improvement from the HK$191 million loss in the previous year, influenced by factors such as higher gross profit margins from certain projects and an inventory impairment provision due to market conditions.

Guangdong Land Holdings to Review Financial Performance

Guangdong Land Holdings Limited announced that its board of directors will meet on October 27, 2025, to review and approve the company’s unaudited financial results for the nine months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder confidence.