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Guangdong Investment
(OTC:0270)
Guangdong Investment (0270) vs. iShares MSCI Hong Kong ETF (EWH)
Guangdong Investment Business Overview & Revenue Model
Guangdong Investment Financial Statement Overview
| 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 |
Guangdong Investment Technical Analysis
Guangdong Investment Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$644.78M | 3.23 | 6.36% | 5.95% | 6.42% | -4.80% | |
69 Neutral | HK$926.20M | 3.47 | 4.69% | ― | -9.45% | -17.46% | |
69 Neutral | HK$45.05B | 13.20 | 10.35% | 4.83% | -37.73% | 13.53% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | $9.78B | 9.10 | 6.51% | 5.19% | -9.02% | -39.00% | |
60 Neutral | $25.44B | 17.63 | 4.79% | 6.66% | 9.77% | -0.62% | |
60 Neutral | €1.06B | 5.61 | 2.82% | ― | 3.04% | 6.91% |
Guangdong Investment Corporate Events
Guangdong Investment Limited has announced an extraordinary general meeting scheduled for December 8, 2025, to discuss and approve several key resolutions, including equity transfer agreements and proposed acquisitions in Yangjiang and Shantou. Additionally, the re-election of two directors, Mr. LI Wenchang and Mr. HE Zhifeng, will be considered. This meeting is significant for stakeholders as it involves strategic decisions that could impact the company’s investment portfolio and governance structure.
Guangdong Investment Limited has secured a committed term loan facility of HK$2.25 billion to finance its general corporate funding needs, excluding real estate, toll roads, and electric power plants. The loan, with a term of 364 days, requires GDH Limited to maintain at least 51% ownership of the company, ensuring continued control by the Guangdong Provincial Government. Failure to comply with these conditions could lead to the cancellation of the facility, impacting the company’s financial operations.
Guangdong Investment Limited has announced supplemental agreements related to its proposed acquisitions of equity interests in two target companies. The completion date for these acquisitions has been adjusted to align with the satisfaction of relevant conditions, ensuring it does not fall on a public holiday. This move is expected to streamline the acquisition process and maintain the terms of the original agreements, potentially impacting the company’s strategic positioning and stakeholder interests.
Guangdong Investment has announced the signing of the 2025 Electricity Service Framework Agreement between its subsidiary, Zhongshan Energy Service, and Guangdong Yuehai Water, a subsidiary of Guangdong Holdings. This agreement, effective from January 2026 to December 2028, continues the electricity supply relationship between the two entities. The agreement is classified as a continuing connected transaction under Hong Kong’s Listing Rules, requiring reporting and annual review but exempt from independent shareholders’ approval due to its size. This move is expected to solidify Guangdong Investment’s position in the energy market, ensuring a stable supply chain and potentially enhancing stakeholder confidence.
Guangdong Investment announced the acquisition of equity interests in two target companies, Yangjiang and Shantou, through its subsidiaries Guangdong Water Investment and Guangdong Water Holdings. The acquisitions, which involve purchasing 51% and 2% equity interests respectively, are subject to shareholder approval and will result in the target companies becoming non-wholly owned subsidiaries of Guangdong Investment. These transactions are classified as discloseable and connected transactions under the Hong Kong Listing Rules, necessitating reporting and shareholder approval. Post-acquisition, existing agreements with Guangdong Holdings Group will transition to continuing connected transactions, aligning with the company’s framework agreements.
Guangdong Investment Limited has secured a committed revolving loan facility of HK$1.75 billion for general working capital needs. The loan agreement stipulates that GDH Limited must maintain its majority ownership and control by the Guangdong Provincial Government, ensuring stability in the company’s governance structure.
Guangdong Investment Limited has announced a change in its board of directors, effective from October 28, 2025. Mr. HE Zhifeng will be appointed as a Non-Executive Director, replacing Ms. WANG Surong who has resigned. This change may impact the company’s strategic direction and governance, potentially influencing its market positioning and stakeholder relations.
Guangdong Investment Limited has announced changes to its board of directors and their roles, effective from October 28, 2025. The announcement includes the appointment of Ms. Bai Tao as Chairman and Mr. Kuang Hu as Managing Director, among others. These changes are expected to impact the company’s governance structure and may influence its strategic direction, potentially affecting stakeholders and the company’s market positioning.
Guangdong Investment Limited reported a 1.3% increase in revenue to HK$14,281 million for the nine months ending September 30, 2025, driven mainly by growth in its water resources business. The company’s profit before tax rose by 9.5% to HK$6,241 million, attributed to savings on net finance costs and administrative expenses. Despite a decrease in total assets by 27.2%, the equity attributable to owners slightly increased by 0.3%. The company completed a special dividend distribution in January 2025, enhancing shareholder value.
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.
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.