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Guangdong Land Holdings Limited (HK:0124)
:0124

Guangdong Land Holdings Limited (0124) AI Stock Analysis

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HK

Guangdong Land Holdings Limited

(Frankfurt:0124)

Rating:41Neutral
Price Target:
Guangdong Land Holdings Limited's overall stock score reflects significant financial challenges, with declining profitability and negative cash flows raising serious concerns about liquidity and operational sustainability. Technical analysis indicates a bearish trend, while valuation metrics highlight potential risks with the negative P/E ratio and high dividend yield. Without earnings call or corporate event data, the financial struggles and technical indicators remain the primary focus.

Guangdong Land Holdings Limited (0124) vs. iShares MSCI Hong Kong ETF (EWH)

Guangdong Land Holdings Limited Business Overview & Revenue Model

Company DescriptionGuangdong 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 MoneyGuangdong Land Holdings Limited generates revenue through several key streams. The primary source of income is the sale of residential properties, which includes the development and sale of apartments, villas, and other residential units. Additionally, the company earns revenue from leasing commercial and industrial properties, providing a steady stream of rental income. Strategic partnerships with local governments and other real estate developers also play a significant role in expanding the company's project portfolio and enhancing its revenue potential. Furthermore, Guangdong Land Holdings Limited invests in property management services, offering maintenance and management solutions to its clients, which contributes to its overall earnings.

Guangdong Land Holdings Limited Financial Statement Overview

Summary
Guangdong Land Holdings Limited faces significant financial challenges across all verticals. The income statement reflects declining profitability and efficiency, while the balance sheet shows increasing leverage and reduced equity. Cash flows are negative, raising concerns about liquidity and operational sustainability. Overall, the company needs strategic initiatives to improve financial health and stability.
Income Statement
40
Negative
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
45
Neutral
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
30
Negative
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
6.76B3.88B1.39B6.02B4.00B
Gross Profit
-283.41M371.35M562.79M3.48B1.22B
EBIT
-798.46M-2.26B857.10M3.03B2.80B
EBITDA
-728.71M-2.16B886.25M2.64B2.86B
Net Income Common Stockholders
-1.38B-2.44B392.69M1.40B1.68B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.32B4.08B3.21B3.03B2.74B
Total Assets
40.56B48.93B48.92B46.31B20.86B
Total Debt
20.45B23.88B26.42B19.67B7.77B
Net Debt
19.13B19.80B23.21B16.64B5.03B
Total Liabilities
36.21B42.50B40.30B36.99B13.91B
Stockholders Equity
3.56B5.04B7.79B8.49B6.84B
Cash FlowFree Cash Flow
0.003.57B-6.54B-9.36B-2.30B
Operating Cash Flow
1.96B3.61B-6.51B-9.34B-2.26B
Investing Cash Flow
0.00-489.18M-1.48B-1.52B-759.43M
Financing Cash Flow
0.00-1.62B8.44B10.94B4.28B

Guangdong Land Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.21
Price Trends
50DMA
0.22
Negative
100DMA
0.22
Negative
200DMA
0.30
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.64
Neutral
STOCH
55.04
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 0.21 is above the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.64 is Neutral, neither overbought nor oversold. The STOCH value of 55.04 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$2.83B10.910.42%11.76%5.94%-21.26%
41
Neutral
€359.42M-31.96%48.46%74.15%43.44%
€39.34M-280.53%
DE3ZH
€39.38M-42.12%
55
Neutral
HK$336.33M-1.73%4.10%-28.23%-854.72%
36
Underperform
HK$329.23M-757.46%550.30%81.37%
20
Underperform
HK$351.84M-465.56%-33.54%-100.40%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0124
Guangdong Land Holdings Limited
0.21
-0.17
-44.74%
DE:MKU0
Peking University Resources Holdings Co. Ltd.
0.01
-0.02
-66.67%
DE:3ZH
Zhongliang Holdings Group Company Limited
0.02
0.01
100.00%
HK:0216
Chinney Investments, Limited
0.61
-0.10
-14.08%
HK:2231
JY Grandmark Holdings Limited
0.20
-0.70
-77.78%
HK:3301
Ronshine China Holdings Ltd.
0.21
0.07
50.00%

Guangdong Land Holdings Limited Corporate Events

Guangdong Land Holdings Appoints New Nomination Committee Member
Apr 28, 2025

Guangdong Land Holdings Limited, a company incorporated in Bermuda, has announced the appointment of Ms. YUAN Jing, a Non-Executive Director, as a member of its Nomination Committee, effective from April 28, 2025. This appointment reflects the company’s ongoing efforts to strengthen its governance structure and enhance its decision-making processes, potentially impacting its strategic direction and stakeholder engagement.

Guangdong Land Holdings Limited Updates Board of Directors
Apr 28, 2025

Guangdong Land Holdings Limited has announced an update to its board of directors and committee roles, effective from April 28, 2025. The company has appointed Mr. Zhong Yubin as Chairman and Mr. Wang Jian as Managing Director, with a mix of executive, non-executive, and independent non-executive directors forming the board. The update in leadership roles is likely to influence the company’s strategic direction and governance, impacting stakeholders and potentially affecting its market positioning.

Guangdong Land Holdings Announces 2025 Annual General Meeting
Apr 28, 2025

Guangdong Land Holdings Limited has announced its upcoming annual general meeting, scheduled for June 17, 2025, in Hong Kong. The agenda includes reviewing the company’s financial statements, re-electing directors, appointing an independent auditor, and considering resolutions related to the issuance of shares and securities. These decisions are crucial for the company’s governance and strategic direction, potentially impacting its market operations and shareholder interests.

Guangdong Land Holdings Reports Significant Revenue Decline in Q1 2025
Apr 28, 2025

Guangdong Land Holdings Limited reported a significant decline in its financial performance for the first quarter of 2025, with revenue dropping by 56.4% compared to the same period in 2024. This decrease is primarily due to a reduction in the sale of gross floor area of properties held for sale, leading to a loss attributable to owners of HK$154 million. The company’s total assets and equity also saw slight declines, reflecting challenges in the real estate market and impacting stakeholders’ interests.

Guangdong Land Holdings Issues Profit Warning Amid Decreased Property Deliveries
Apr 11, 2025

Guangdong Land Holdings Limited has issued a profit warning, indicating an expected unaudited loss of up to HK$170 million for the first quarter of 2025, compared to a HK$100 million loss in the same period of 2024. This increase in loss is attributed to a decrease in the gross floor area of properties delivered, impacting the profit from property sales. Despite the anticipated loss, the company’s financial position remains stable.

Guangdong Land Holdings to Review Q1 2025 Financials
Apr 11, 2025

Guangdong Land Holdings Limited has announced that its board of directors will meet on April 28, 2025, to review and approve the company’s unaudited financial results for the first quarter of 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.

Guangdong Land Holdings Announces Board Restructuring
Mar 25, 2025

Guangdong Land Holdings Limited has announced changes to its board of directors and board committees, effective from March 25, 2025. The company has appointed Mr. ZHONG Yubin as Chairman and Mr. WANG Jian as Managing Director among other directors. These changes are expected to impact the company’s governance structure and may influence its strategic direction and stakeholder relations.

Guangdong Land Holdings Reports Mixed 2024 Financial Results Amid Revenue Surge
Mar 24, 2025

Guangdong Land Holdings Limited announced its annual results for 2024, reporting a significant increase in revenue by 74.3% to HK$6.76 billion and gross profit by 110.1% to HK$780.25 million compared to the previous year. Despite these gains, the company experienced a loss attributable to owners of HK$1.38 billion, a reduction of 43.4% from 2023. The company’s financial position shows a decrease in total assets by 17.1% and a substantial increase in the gearing ratio, indicating higher leverage. The results reflect a challenging year with mixed financial performance, impacting stakeholders’ outlook on the company’s future operations and market positioning.

Guangdong Land Holdings Announces Key Board Changes
Mar 24, 2025

Guangdong Land Holdings Limited announced significant changes in its board of directors and executive roles, effective March 2025. Mr. Zhong Yubin has been appointed as the new Executive Director and Chairman of the Board, while Mr. Wen Yinheng joins as a Non-Executive Director. These changes are expected to influence the company’s strategic direction and governance, potentially impacting its market positioning and stakeholder relations.

Guangdong Land Holdings Announces New Board Structure
Mar 24, 2025

Guangdong Land Holdings Limited has announced an updated list of its board of directors and their roles, effective from March 24, 2025. The new board structure includes Mr. Zhong Yubin as Chairman and Mr. Wang Jian as Managing Director, with a mix of executive, non-executive, and independent non-executive directors. This restructuring is likely to impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.

Guangdong Land Holdings to Review Annual Results and Dividend
Mar 11, 2025

Guangdong Land Holdings Limited has announced that its board of directors will meet on March 24, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024. The board will also consider recommending a final dividend, which could impact shareholder returns and market perception.

Guangdong Land Holdings Secures HK$250 Million Loan Facility
Feb 24, 2025

Guangdong Land Holdings Limited has secured an uncommitted revolving term loan facility of HK$250 million from a bank to finance general working capital and refinance existing debt. This financial maneuver underscores the company’s efforts to maintain liquidity and operational efficiency amid its ongoing commitment to meeting regulatory obligations, as evidenced by its adherence to specific shareholding conditions set forth in the loan agreement.

Guangdong Land Holdings Secures HK$500 Million Loan Facility
Feb 24, 2025

Guangdong Land Holdings Limited has secured an uncommitted revolving loan facility worth HK$500 million for 360 days to finance its general working capital and refinance existing debts. This facility underscores the company’s ongoing financial strategy and its dependency on maintaining its status as a subsidiary of GDH Limited and Guangdong Holdings Limited, as non-compliance could trigger immediate loan repayment.

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.