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STOCKS

Guangdong Investment Limited (HK:0270)

:0270

0270

Guangdong Investment

RESEARCH TOOLSreports

Guangdong Investment (0270) Ratios

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6 Followers

Guangdong Investment Ratios

HK:0270's free cash flow for Q2 2025 was HK$0.56. For the 2025 fiscal year, HK:0270's free cash flow was decreased by HK$ and operating cash flow was HK$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.09	1.21	1.46	1.37
Quick Ratio	1.15	1.08	0.48	0.46	0.43
Cash Ratio	0.67	0.22	0.28	0.26	0.27
Solvency Ratio	0.14	0.07	0.07	0.09	0.10
Operating Cash Flow Ratio	0.47	0.20	0.23	-0.08	-0.14
Short-Term Operating Cash Flow Coverage	1.58	1.43	0.70	-0.25	-0.66
Net Current Asset Value	HK$ -19.95B	HK$ -18.17B	HK$ -26.66B	HK$ -22.85B	HK$ -17.02B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.18	0.31	0.31	0.23
Debt-to-Equity Ratio	0.52	0.59	1.03	0.95	0.64
Debt-to-Capital Ratio	0.34	0.37	0.51	0.49	0.39
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.39	0.41	0.32
Financial Leverage Ratio	2.30	3.25	3.35	3.08	2.81
Debt Service Coverage Ratio	1.29	0.86	0.40	0.69	0.89
Interest Coverage Ratio	11.33	7.41	4.31	4.18	9.38
Debt to Market Cap	0.45	0.55	1.12	0.79	0.46
Interest Debt Per Share	3.47	3.91	6.78	6.56	4.68
Net Debt to EBITDA	1.03	1.35	3.63	3.16	1.80
Profitability Margins
Gross Profit Margin	61.37%	53.08%	41.63%	42.35%	39.16%
EBIT Margin	45.95%	37.12%	24.35%	34.94%	30.29%
EBITDA Margin	61.65%	50.13%	34.62%	43.65%	36.78%
Operating Profit Margin	44.52%	36.84%	22.96%	27.04%	26.85%
Pretax Profit Margin	44.33%	35.09%	19.03%	31.04%	28.59%
Net Profit Margin	21.82%	16.98%	12.90%	20.54%	15.81%
Continuous Operations Profit Margin	31.76%	25.08%	11.63%	23.82%	18.47%
Net Income Per EBT	49.21%	48.39%	67.81%	66.17%	55.28%
EBT Per EBIT	99.58%	95.26%	82.86%	114.77%	106.48%
Return on Assets (ROA)	3.51%	2.32%	2.23%	3.57%	3.61%
Return on Equity (ROE)	8.14%	7.54%	7.47%	10.99%	10.16%
Return on Capital Employed (ROCE)	8.80%	8.54%	5.89%	6.41%	8.60%
Return on Invested Capital (ROIC)	5.90%	5.56%	3.10%	4.39%	5.14%
Return on Tangible Assets	4.50%	2.75%	2.67%	4.36%	4.41%
Earnings Yield	7.12%	7.16%	8.22%	9.12%	7.25%
Efficiency Ratios
Receivables Turnover	3.25	2.70	5.72	3.65	7.19
Payables Turnover	1.14	0.80	2.33	2.15	4.72
Inventory Turnover	9.15	21.61	0.43	0.37	0.51
Fixed Asset Turnover	1.43	1.68	2.13	2.84	3.33
Asset Turnover	0.16	0.14	0.17	0.17	0.23
Working Capital Turnover Ratio	3.76	2.53	1.85	1.53	2.78
Cash Conversion Cycle	-167.92	-301.80	764.41	905.05	683.15
Days of Sales Outstanding	112.27	135.02	63.77	99.90	50.75
Days of Inventory Outstanding	39.88	16.89	857.51	975.05	709.68
Days of Payables Outstanding	320.07	453.72	156.86	169.89	77.28
Operating Cycle	152.15	151.92	921.27	1.07K	760.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.30	1.70	1.64	-0.41	-0.82
Free Cash Flow Per Share	1.16	1.54	1.52	-0.85	-1.43
CapEx Per Share	0.14	0.15	0.12	0.44	0.61
Free Cash Flow to Operating Cash Flow	0.89	0.91	0.93	2.08	1.74
Dividend Paid and CapEx Coverage Ratio	2.57	3.30	2.24	-0.39	-0.68
Capital Expenditure Coverage Ratio	9.22	11.25	13.78	-0.93	-1.35
Operating Cash Flow Coverage Ratio	0.38	0.45	0.25	-0.06	-0.18
Operating Cash Flow to Sales Ratio	0.54	0.60	0.44	-0.12	-0.18
Free Cash Flow Yield	15.59%	23.02%	26.15%	-10.68%	-14.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.05	13.96	12.17	10.97	13.79
Price-to-Sales (P/S) Ratio	3.08	2.37	1.57	2.25	2.18
Price-to-Book (P/B) Ratio	1.14	1.05	0.91	1.21	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	6.41	4.34	3.82	-9.36	-6.94
Price-to-Operating Cash Flow Ratio	5.68	3.96	3.55	-19.47	-12.06
Price-to-Earnings Growth (PEG) Ratio	1.69	0.00	-0.36	7.90	3.17
Price-to-Fair Value	1.14	1.05	0.91	1.21	1.40
Enterprise Value Multiple	6.03	6.08	8.17	8.32	7.73
Enterprise Value	58.14B	56.38B	68.42B	84.22B	84.49B
EV to EBITDA	6.03	6.08	8.17	8.32	7.73
EV to Sales	3.72	3.05	2.83	3.63	2.84
EV to Free Cash Flow	7.73	5.58	6.89	-15.10	-9.04
EV to Operating Cash Flow	6.89	5.09	6.39	-31.39	-15.72
Tangible Book Value Per Share	5.32	5.39	5.34	5.24	5.88
Shareholders’ Equity Per Share	6.49	6.37	6.39	6.63	7.07
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.39	0.24	0.35
Revenue Per Share	2.41	2.83	3.70	3.55	4.55
Net Income Per Share	0.53	0.48	0.48	0.73	0.72
Tax Burden	0.49	0.48	0.68	0.66	0.55
Interest Burden	0.96	0.95	0.78	0.89	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.11	0.12	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.93	2.15	3.43	-0.56	-1.14

Currency in HKD