Education
About Us
Working with TipRanks
Follow Us
Guangdong Investment (HK:0270)
:0270
Total Valuation
Guangdong Investment has a market cap or net worth of HK$44.78B. The enterprise value is HK$84.22B.
Market CapHK$44.78B
Enterprise ValueHK$84.22B
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 13.96. Guangdong Investment’s PEG ratio is 7.90.
PE Ratio13.96
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.05
Price to FCF-9.36
Price to Operating Cash Flow-19.47
PEG Ratio7.90
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 3.5%
Dividend Per ShareHK$0.073
Dividend Yield3.5%
Payout Ratio89.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change63.36%
50-Day Moving Average6.29
200-Day Moving Average5.62
Relative Strength Index (RSI)70.11
Average Volume (3m)11.39M
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 95.49%
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 HK$12.15B in cash and marketable securities with HK$24.66B in debt, giving a net cash position of HK$12.51B billion.
Cash & Marketable SecuritiesHK$12.15B
Total DebtHK$24.66B
Net CashHK$12.51B
Net Cash Per ShareHK$1.91
Tangible Book Value Per ShareHK$5.39
Margins
Gross margin is 42.35%, with operating margin of 36.84%, and net profit margin of 16.98%.
Gross Margin42.35%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.53%
EPS Growth Forecast0.65%