GDH Guangnan (Holdings) Limited (HK:1203)
:1203
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Total Valuation
GDH Guangnan (Holdings) Limited has a market cap or net worth of HK$635.32M. The enterprise value is HK$565.67M.
Market CapHK$635.32M
Enterprise ValueHK$565.67M
Share Statistics
GDH Guangnan (Holdings) Limited has 907,593,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907,593,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GDH Guangnan (Holdings) Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee8.08M
Profits Per Employee108.27K
Employee Count1,503
Asset Turnover2.35
Inventory Turnover24.01
Valuation Ratios
The current PE Ratio of GDH Guangnan (Holdings) Limited is 5.4. GDH Guangnan (Holdings) Limited’s PEG ratio is -0.28.
PE Ratio5.4
PS Ratio0.06
PB Ratio0.28
Price to Fair Value0.28
Price to FCF4.20
Price to Operating Cash Flow2.12
PEG Ratio-0.28
Income Statement
In the last 12 months, GDH Guangnan (Holdings) Limited had revenue of 12.14B and earned 111.62M in profits. Earnings per share was 0.12.
Revenue12.14B
Gross Profit543.06M
Operating Income244.90M
Pretax Income162.73M
Net Income111.62M
EBITDA358.31M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 300.45M and capital expenditures -145.19M, giving a free cash flow of 155.26M billion.
Operating Cash Flow300.45M
Free Cash Flow155.26M
Free Cash Flow per Share0.17
Dividends & Yields
GDH Guangnan (Holdings) Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 5.81%
Dividend Per ShareHK$0.025
Dividend Yield5.81%
Payout Ratio28.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change9.20%
50-Day Moving Average0.80
200-Day Moving Average0.86
Relative Strength Index (RSI)27.69
Average Volume (3m)292.97K
Important Dates
GDH Guangnan (Holdings) Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
GDH Guangnan (Holdings) Limited as a current ratio of 1.81, with Debt / Equity ratio of 33.35%
Current Ratio1.81
Quick Ratio1.51
Debt to Market Cap1.15
Net Debt to EBITDA-0.19
Interest Coverage Ratio9.05
Taxes
In the past 12 months, GDH Guangnan (Holdings) Limited has paid 48.82M in taxes.
Income Tax48.82M
Effective Tax Rate0.30
Enterprise Valuation
GDH Guangnan (Holdings) Limited EV to EBITDA ratio is 1.96, with an EV/FCF ratio of 3.82.
EV to Sales0.06
EV to EBITDA1.96
EV to Free Cash Flow3.82
EV to Operating Cash Flow2.13
Balance Sheet
GDH Guangnan (Holdings) Limited has HK$973.43M in cash and marketable securities with HK$903.78M in debt, giving a net cash position of HK$69.64M billion.
Cash & Marketable SecuritiesHK$973.43M
Total DebtHK$903.78M
Net CashHK$69.64M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$3.22
Margins
Gross margin is 4.47%, with operating margin of 2.02%, and net profit margin of 0.92%.
Gross Margin4.47%
Operating Margin2.02%
Pretax Margin1.34%
Net Profit Margin0.92%
EBITDA Margin2.95%
EBIT Margin2.02%
Analyst Forecast
The average price target for GDH Guangnan (Holdings) Limited 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 Forecast1.35%
EPS Growth Forecast-20.70%