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Guangdong Land Holdings Limited
(0124)
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Rating:45Neutral
Price Target:
HK$0.19
▼(-16.09% Downside)
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
Improved cash generation
The company reversed earlier outflows with strongly positive operating and free cash flow in 2023–2025. Sustained FCF provides medium-term funding for project completion, working capital and debt service, reducing near-term reliance on external financing and supporting operational flexibility.
Negative Factors
Very high and rising leverage
Debt-to-equity near ~6x materially constrains financial flexibility for a developer. Elevated leverage increases refinancing, interest-rate and solvency risk, limits capacity to fund new projects or absorb setbacks, and magnifies downside in a cyclical property market absent sustained deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
The company reversed earlier outflows with strongly positive operating and free cash flow in 2023–2025. Sustained FCF provides medium-term funding for project completion, working capital and debt service, reducing near-term reliance on external financing and supporting operational flexibility.
Read all positive factors
Guangdong Land Holdings Limited (0124) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$338.88M
Dividend YieldN/A
Average Volume (3M)1.82M
Price to Earnings (P/E)―
Beta (1Y)0.85
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 functions as an investment holding entity, with its primary focus directed towards real estate development and investment activities predominantly within Mainland China. Established in 1997, the company adopted its ...
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
Negative
0.23
Price Trends
0.23
Negative
0.23
Negative
0.24
Negative
Market Momentum
>-0.01
Positive
29.18
Positive
6.65
Positive
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 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.18 is Positive, neither overbought nor oversold. The STOCH value of 6.65 is Positive, 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% | |
61 Neutral | HK$10.01B | -3.72 | -2.88% | ― | ― | ― | |
50 Neutral | HK$13.39B | 288.78 | 0.10% | 3.68% | -0.10% | -97.03% | |
45 Neutral | HK$338.88M | -0.57 | -21.15% | ― | 26.59% | 57.31% | |
41 Neutral | HK$37.94B | -0.40 | -59.37% | ― | -28.73% | -60.86% | |
41 Neutral | HK$721.58M | -0.03 | -158.53% | ― | -35.92% | -31.49% | |
39 Underperform | HK$788.00M | -0.04 | -89.23% | ― | -34.82% | 6.82% |
* Real Estate Sector Average
HK:0124
Guangdong Land Holdings Limited
0.20
-0.02
-8.76%
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2.12
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-56.65%
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0.14
-0.27
-65.54%
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Guangzhou R&F Properties Co
0.21
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-77.89%
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Yuexiu Property Co
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-19.71%
HK:0754
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2.64
-0.68
-20.51%
Guangdong Land Holdings Limited Corporate Events
Guangdong Land Wins Strong Shareholder Backing at Rescheduled AGM
Jun 25, 2026
Guangdong Land Holdings Limited reported that all resolutions tabled at its rescheduled annual general meeting on 25 June 2026 were approved by shareholders via poll, after the meeting was postponed earlier due to bad weather. Investors endorsed t...
Guangdong Land Reschedules AGM After Black Rainstorm Warning in Hong Kong
Jun 18, 2026
Guangdong Land Holdings Limited has postponed its annual general meeting after a Black Rainstorm Warning Signal in Hong Kong forced the adjournment of the session originally scheduled for 18 June 2026. The AGM has been rescheduled to 25 June 2026 ...
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...
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.