Guangdong Land Holdings Limited (HK:0124)
:0124
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Guangdong Land Holdings Limited
(0124)
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Rating:39Underperform
Price Target:
HK$0.22
▼(-4.78% Downside)
Action:ReiteratedDate:10/29/25
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
Diversified property business lines
Operating across development, investment (holding/leasing) and property management creates multiple revenue streams and cross-selling opportunities. This structural diversity can smooth cash flows across real estate cycles and supports long-term resilience versus single-line peers.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow signals chronic liquidity strain and inability to internally fund operations or capex. In real estate, this raises refinancing and completion risk for projects and makes the firm reliant on external capital under adverse conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified property business lines
Operating across development, investment (holding/leasing) and property management creates multiple revenue streams and cross-selling opportunities. This structural diversity can smooth cash flows across real estate cycles and supports long-term resilience versus single-line peers.
Read all positive factors
Guangdong Land Holdings Limited (0124) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$354.29M
Dividend YieldN/A
Average Volume (3M)1.82M
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth69.55%
EPS Growth64.09%
CountryHK
Employees376
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.51
Shares Outstanding1,711,536,900
10 Day Avg. Volume1,623,344
30 Day Avg. Volume1,820,628
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.15
Price to Sales (P/S)0.08
P/FCF Ratio0.27
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
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 recurrin...
Guangdong Land Holdings Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| 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
Negative
0.23
Price Trends
0.23
Negative
0.24
Negative
0.25
Negative
Market Momentum
>-0.01
Positive
40.00
Neutral
23.30
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 above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.23, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.00 is Neutral, neither overbought nor oversold. The STOCH value of 23.30 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
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% | |
54 Neutral | HK$793.85M | 0.05 | 260.87% | ― | 82.96% | ― | |
54 Neutral | HK$363.90M | -0.37 | -10.26% | ― | 48.60% | -441.98% | |
42 Neutral | HK$160.23M | -0.06 | -34.31% | ― | -63.41% | 77.97% | |
40 Underperform | HK$60.91M | -0.41 | 60.36% | ― | -37.97% | 87.04% | |
39 Underperform | HK$354.29M | -0.66 | -21.15% | ― | 69.55% | 64.09% | |
39 Underperform | HK$183.49M | -0.04 | 93.94% | ― | -60.50% | -103.48% |
* Real Estate Sector Average
HK:0124
Guangdong Land Holdings Limited
0.21
>-0.01
-3.72%
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0.04
-0.05
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Chinney Investments, Limited
0.66
0.05
8.20%
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Guangdong Land Holdings Limited Corporate Events
Guangdong Land Holdings Renews 2026 Electricity Agreements
Dec 16, 2025
Guangdong Land Holdings Limited has announced the renewal of its electricity purchasing agreements for 2026 with GDH Energy Service. The agreements involve Yuehai Technology, Jiangmen Yuehai Land, and GDL Zhongshan, subsidiaries of Guangdong Land ...
Guangdong Land Holdings Announces Board Changes
Dec 8, 2025
Guangdong Land Holdings Limited has announced a change in its board of directors, with Ms. WANG Surong resigning as a Non-Executive Director and a member of the Nomination Committee, effective December 8, 2025. She is succeeded by Ms. ZHANG Xiaoli...
Guangdong Land Holdings Announces New Board Composition
Dec 8, 2025
Guangdong Land Holdings Limited has announced a new composition of its board of directors and board committees, effective from December 8, 2025. The board includes executive directors Mr. Zhong Yubin as Chairman and Mr. Wang Jian as Managing Direc...
Guangdong Land Holdings Limited Relocates Hong Kong Office
Nov 24, 2025
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 To...
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.