| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.64B | 18.51B | 24.20B | 23.20B | 29.72B | 23.17B |
| Gross Profit | 9.60B | 9.82B | 9.65B | 9.82B | 11.64B | 9.38B |
| EBITDA | 9.64B | 9.28B | 8.38B | 10.12B | 10.93B | 9.89B |
| Net Income | 3.41B | 3.14B | 3.12B | 4.76B | 4.70B | 4.51B |
Balance Sheet | ||||||
| Total Assets | 97.10B | 135.60B | 139.97B | 133.51B | 130.03B | 89.60B |
| Cash, Cash Equivalents and Short-Term Investments | 12.04B | 12.15B | 12.59B | 8.94B | 10.06B | 10.48B |
| Total Debt | 21.93B | 24.66B | 43.03B | 41.38B | 29.77B | 11.73B |
| Total Liabilities | 41.25B | 78.92B | 81.94B | 75.01B | 68.13B | 33.64B |
| Stockholders Equity | 42.18B | 41.66B | 41.80B | 43.33B | 46.21B | 44.23B |
Cash Flow | ||||||
| Free Cash Flow | 7.52B | 10.10B | 9.93B | -5.58B | -9.34B | -640.92M |
| Operating Cash Flow | 8.44B | 11.09B | 10.71B | -2.68B | -5.37B | 2.25B |
| Investing Cash Flow | -2.68B | -4.17B | -2.50B | -5.79B | -5.85B | -2.23B |
| Financing Cash Flow | -4.73B | -4.68B | -5.30B | 7.97B | 10.21B | -1.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$679.17M | 3.40 | 6.36% | 5.71% | 6.42% | -4.80% | |
69 Neutral | HK$926.20M | 3.47 | 4.69% | ― | -9.45% | -17.46% | |
69 Neutral | $48.64B | 14.25 | 10.35% | 4.45% | -37.73% | 13.53% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | $10.22B | 9.51 | 8.28% | 4.38% | -9.36% | -29.90% | |
60 Neutral | HK$25.34B | 17.56 | 4.79% | 6.28% | 9.77% | -0.62% | |
60 Neutral | €1.06B | 5.61 | 2.82% | ― | 3.04% | 6.91% |
Guangdong Investment Limited has secured a HK$2 billion committed term loan facility to refinance existing debt and support short-term working capital needs. The loan is contingent on maintaining its current ownership structure, with GDH Limited holding at least 51% of the company’s shares. This financial maneuver is expected to stabilize the company’s financial operations and ensure compliance with the Hong Kong Stock Exchange’s listing rules.
The most recent analyst rating on (HK:0270) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Guangdong Investment stock, see the HK:0270 Stock Forecast page.
Guangdong Investment Limited has announced that its Board of Directors will hold a meeting on October 27, 2025, to review and approve the unaudited financial results for the nine months ending September 30, 2025. This announcement indicates the company’s commitment to transparency and timely financial reporting, which could impact investor confidence and market perception.
The most recent analyst rating on (HK:0270) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Guangdong Investment stock, see the HK:0270 Stock Forecast page.
Guangdong Investment Limited is a Hong Kong-based company operating in sectors such as water resources, property investment, and electric power generation, among others. In its latest earnings report for the first half of 2025, Guangdong Investment Limited reported a slight decrease in revenue by 0.6% to HK$9.43 billion compared to the previous year. However, the company saw a significant increase in profit before tax by 6.7%, reaching HK$4.1 billion, and an 11.2% rise in profit attributable to owners, amounting to HK$2.68 billion. The earnings per share also increased by 11.2% to HK 41.02 cents, and the interim dividend per share was raised to HK 26.66 cents. The company completed a special dividend distribution of Guangdong Land Holdings Limited shares earlier in the year. Looking ahead, Guangdong Investment Limited remains focused on maintaining its growth trajectory and optimizing its diverse portfolio, as reflected in the management’s positive outlook for the remainder of the year.
Guangdong Investment Limited reported its unaudited interim results for the first half of 2025, showing a slight decrease in revenue by 0.6% compared to the previous year. However, the company achieved a 6.7% increase in profit before tax and an 11.2% rise in profit attributable to owners, reflecting strong operational performance despite challenging market conditions. The interim dividend per share also increased by 11.2%, indicating a positive return to shareholders.
The most recent analyst rating on (HK:0270) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Guangdong Investment stock, see the HK:0270 Stock Forecast page.
Guangdong Investment Limited announced an interim dividend of HKD 0.2666 per share for the six months ended 30 June 2025. The dividend will be paid on 23 October 2025, with an ex-dividend date of 08 October 2025. This announcement reflects the company’s financial health and commitment to providing returns to its shareholders, potentially strengthening its position in the investment sector.
The most recent analyst rating on (HK:0270) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Guangdong Investment stock, see the HK:0270 Stock Forecast page.
Guangdong Investment Limited has announced the appointment of Mr. LI Wenchang as a Non-Executive Director, effective from August 26, 2025. Mr. Li brings extensive experience in investment and capital operations, having held significant roles at Guangzhou R&F Properties Co., Ltd. and Guangdong Holdings Limited. His appointment is expected to enhance the company’s strategic direction and strengthen its leadership team, potentially impacting its market positioning positively.
The most recent analyst rating on (HK:0270) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Guangdong Investment stock, see the HK:0270 Stock Forecast page.
Guangdong Investment Limited, a company incorporated in Hong Kong, has announced changes to its board of directors and their respective roles and functions, effective from August 26, 2025. The announcement details the composition of the board, including executive, non-executive, and independent non-executive directors, along with their committee roles. This restructuring is likely to impact the company’s governance and strategic direction, potentially influencing its market position and stakeholder relations.
The most recent analyst rating on (HK:0270) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Guangdong Investment stock, see the HK:0270 Stock Forecast page.
Guangdong Investment Limited has outlined the terms of reference for its Nomination Committee, which is responsible for reviewing the board’s structure, size, and composition, identifying qualified individuals for board membership, and planning for director succession. The committee will consist of at least five members, primarily independent non-executive directors, and will meet at least once a year to ensure effective governance and strategic oversight.
The most recent analyst rating on (HK:0270) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Guangdong Investment stock, see the HK:0270 Stock Forecast page.
Guangdong Investment Limited has announced a board meeting scheduled for August 25, 2025, to discuss and approve the unaudited interim results for the first half of the year and to consider the payment of an interim dividend. This meeting could impact the company’s financial strategy and shareholder returns, reflecting its ongoing commitment to transparency and investor engagement.
The most recent analyst rating on (HK:0270) stock is a Buy with a HK$6.59 price target. To see the full list of analyst forecasts on Guangdong Investment stock, see the HK:0270 Stock Forecast page.