Guangdong Investment Limited (HK:0270)
:0270
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Total Valuation
Guangdong Investment has a market cap or net worth of HK$53.48B. The enterprise value is HK$60.93B.
Market CapHK$53.48B
Enterprise ValueHK$60.93B
Share Statistics
Guangdong Investment has 6,537,821,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,537,821,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Guangdong Investment’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.75M
Profits Per Employee434.36K
Employee Count10,759
Asset Turnover0.19
Inventory Turnover14.03
Valuation Ratios
The current PE Ratio of Guangdong Investment is 9.5. Guangdong Investment’s PEG ratio is 0.20.
PE Ratio9.5
PS Ratio2.36
PB Ratio1.03
Price to Fair Value1.03
Price to FCF6.13
Price to Operating Cash Flow6.59
PEG Ratio0.20
Income Statement
In the last 12 months, Guangdong Investment had revenue of 18.82B and earned 4.66B in profits. Earnings per share was 0.71.
Revenue18.82B
Gross Profit10.03B
Operating Income7.27B
Pretax Income7.24B
Net Income4.66B
EBITDA9.75B
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 8.12B and capital expenditures -873.40M, giving a free cash flow of 7.25B billion.
Operating Cash Flow8.12B
Free Cash Flow7.25B
Free Cash Flow per Share1.11
Dividends & Yields
Guangdong Investment pays an annual dividend of HK$0.267, resulting in a dividend yield of 4.96%
Dividend Per ShareHK$0.267
Dividend Yield4.96%
Payout Ratio56.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change38.53%
50-Day Moving Average7.65
200-Day Moving Average7.15
Relative Strength Index (RSI)55.60
Average Volume (3m)11.11M
Important Dates
Guangdong Investment upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Guangdong Investment as a current ratio of 1.15, with Debt / Equity ratio of 50.94%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap0.49
Net Debt to EBITDA0.72
Interest Coverage Ratio11.40
Taxes
In the past 12 months, Guangdong Investment has paid 1.98B in taxes.
Income Tax1.98B
Effective Tax Rate0.27
Enterprise Valuation
Guangdong Investment EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 7.10.
EV to Sales2.73
EV to EBITDA5.28
EV to Free Cash Flow7.10
EV to Operating Cash Flow6.34
Balance Sheet
Guangdong Investment has HK$14.81B in cash and marketable securities with HK$21.87B in debt, giving a net cash position of -HK$7.06B billion.
Cash & Marketable SecuritiesHK$14.81B
Total DebtHK$21.87B
Net Cash-HK$7.06B
Net Cash Per Share-HK$1.08
Tangible Book Value Per ShareHK$5.19
Margins
Gross margin is 53.30%, with operating margin of 38.64%, and net profit margin of 24.73%.
Gross Margin53.30%
Operating Margin38.64%
Pretax Margin38.47%
Net Profit Margin24.73%
EBITDA Margin51.80%
EBIT Margin38.64%
Analyst Forecast
The average price target for Guangdong Investment is HK$9.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$9.77
Price Target Upside29.10% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.73%
EPS Growth Forecast48.19%