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Guangdong Investment Limited (HK:0270)
:0270
Total Valuation
Guangdong Investment has a market cap or net worth of $45.11B. The enterprise value is ―.
Market Cap$45.11B
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.72M
Profits Per Employee479.93K
Employee Count10,759
Asset Turnover0.14
Inventory Turnover21.61
Valuation Ratios
The current PE Ratio of Guangdong Investment is 14.4. Guangdong Investment’s PEG ratio is ―.
PE Ratio14.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow4.37
PEG Ratio―
Income Statement
In the last 12 months, Guangdong Investment had revenue of 18.51B and earned 3.14B in profits. Earnings per share was 0.63.
Revenue18.51B
Gross Profit9.82B
Operating Income6.82B
Pretax Income6.49B
Net Income3.14B
EBITDA9.28B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 10.33B and capital expenditures -985.11M, giving a free cash flow of 9.34B billion.
Operating Cash Flow10.33B
Free Cash Flow9.34B
Free Cash Flow per Share1.43
Dividends & Yields
Guangdong Investment pays an annual dividend of HK$0.073, resulting in a dividend yield of 4.42%
Dividend Per ShareHK$0.073
Dividend Yield4.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change87.19%
50-Day Moving Average6.68
200-Day Moving Average5.94
Relative Strength Index (RSI)52.47
Average Volume (3m)10.23M
Important Dates
Guangdong Investment upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
Guangdong Investment as a current ratio of 1.09, with Debt / Equity ratio of 59.21%
Current Ratio1.09
Quick Ratio1.08
Debt to Market Cap0.55
Net Debt to EBITDA1.35
Interest Coverage Ratio7.41
Taxes
In the past 12 months, Guangdong Investment has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.29
Enterprise Valuation
Guangdong Investment EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 5.83.
EV to Sales3.05
EV to EBITDA6.08
EV to Free Cash Flow5.83
EV to Operating Cash Flow5.92
Balance Sheet
Guangdong Investment has $12.15B in cash and marketable securities with $24.66B in debt, giving a net cash position of $12.51B billion.
Cash & Marketable Securities$12.15B
Total Debt$24.66B
Net Cash$12.51B
Net Cash Per Share$1.91
Tangible Book Value Per Share$5.39
Margins
Gross margin is 53.08%, with operating margin of 36.84%, and net profit margin of 16.98%.
Gross Margin53.08%
Operating Margin36.84%
Pretax Margin35.09%
Net Profit Margin16.98%
EBITDA Margin50.13%
EBIT Margin37.12%
Analyst Forecast
The average price target for Guangdong Investment is $6.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.99
Price Target Upside1.25% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-23.53%
EPS Growth Forecast0.65%