Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.98B | 10.39B | 8.31B | 4.86B | 2.54B |
Gross Profit | 509.01M | 568.99M | 558.38M | 463.45M | 259.42M |
EBITDA | 280.85M | 282.74M | 362.36M | 221.34M | 87.45M |
Net Income | 140.75M | 65.92M | 135.67M | 54.06M | 69.90M |
Balance Sheet | |||||
Total Assets | 4.94B | 4.79B | 4.88B | 4.25B | 3.32B |
Cash, Cash Equivalents and Short-Term Investments | 954.81M | 1.04B | 1.21B | 969.21M | 895.11M |
Total Debt | 1.01B | 939.65M | 1.02B | 372.97M | 62.14M |
Total Liabilities | 2.08B | 1.99B | 2.10B | 1.34B | 531.03M |
Stockholders Equity | 2.59B | 2.57B | 2.57B | 2.68B | 2.58B |
Cash Flow | |||||
Free Cash Flow | -9.17M | -1.07M | -98.15M | -61.28M | -131.25M |
Operating Cash Flow | 67.35M | 259.92M | 92.69M | 404.49M | -80.21M |
Investing Cash Flow | -63.90M | -267.97M | -258.32M | -607.48M | 26.37M |
Financing Cash Flow | -67.43M | -154.62M | 456.54M | 262.44M | 14.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €853.14M | 6.19 | 5.38% | 5.32% | 15.34% | 113.64% | |
43 Neutral | AU$1.39B | -6.14 | -40.74% | 4.06% | -3.45% | -41.77% | |
€92.71M | ― | -15.03% | ― | ― | ― | ||
€104.32M | 90.00 | -0.96% | ― | ― | ― | ||
€169.30M | 29.17 | 1.79% | 1.72% | ― | ― | ||
74 Outperform | HK$562.89M | 3.60 | 11.93% | 8.16% | -16.88% | 13.77% | |
73 Outperform | HK$563.94M | 3.65 | 13.06% | 9.23% | 15.29% | -9.10% |
GDH Guangnan (Holdings) Limited, a company incorporated in Hong Kong, has announced the appointment of Ms. Yu Huijuan as a member of its Nomination Committee. This strategic appointment, effective from June 24, 2025, is part of the company’s ongoing efforts to strengthen its governance structure, potentially impacting its decision-making processes and stakeholder relations.
GDH Guangnan (Holdings) Limited, a company incorporated in Hong Kong, has announced changes to its Board of Directors, effective from June 24, 2025. The board now comprises seven directors, including executive, non-executive, and independent non-executive directors. This restructuring may impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.
GDH Guangnan (Holdings) Limited announced that all resolutions proposed at their Extraordinary General Meeting (EGM) held on 16 June 2025 were approved by independent shareholders. The resolutions pertained to agreements for electricity provision across various sectors, with unanimous support from voting shareholders. This approval allows the company to proceed with its planned transactions, potentially strengthening its operational capabilities and market position.
GDH Guangnan (Holdings) Limited has secured a HK$400 million revolving term loan facility for general corporate funding needs, effective from June 9, 2025, and terminating 360 days later. The facility is contingent upon the company maintaining its majority ownership by GDH Limited and Guangdong Holdings Limited, with potential immediate repayment if obligations are not met.
GDH Guangnan (Holdings) Limited has announced an Extraordinary General Meeting (EGM) to be held on June 16, 2025, in Hong Kong. The meeting will address several resolutions related to the approval and confirmation of various 2025 electricity agreements for its subsidiaries, including GDH Zhongyue, GDH Food Foshan, Runhehe Food, and Guanglong Food. The resolutions aim to authorize company directors to execute necessary actions to implement these agreements, which may impact the company’s operational efficiency and strategic positioning in the market.
GDH Guangnan (Holdings) Limited has announced the extension of its electricity procurement agreements with GDH Energy Service for the latter half of 2025. These agreements, known as the Further 2025 Electricity Agreements, involve the company’s subsidiaries and are subject to approval from independent shareholders. The transactions are considered continuing connected transactions under Hong Kong’s Listing Rules, requiring annual review and shareholder approval due to the significant percentage ratio involved.
GDH Guangnan (Holdings) Limited reported a 20% increase in revenue and a 260% rise in profit attributable to equity shareholders for the first quarter of 2025. The fresh and live foodstuffs segment saw a 21% revenue increase, despite a 7% decrease in segment profit due to lower demand, while the tinplating business recorded a 15% revenue increase and a significant 314% rise in segment profit, driven by improved marketing and cost reduction measures.
GDH Guangnan (Holdings) Limited has announced a change in its company secretary position. Mr. Liu Wai Kin has resigned, and Mr. Chau Wang Kei, who is also an Executive Director and Chief Financial Officer, will assume the role effective April 29, 2025. Mr. Chau’s extensive experience in financial management and accounting is expected to support the company’s operations and strategic goals.
GDH Guangnan (Holdings) Limited has announced its upcoming annual general meeting scheduled for June 16, 2025, in Hong Kong. The meeting will cover several key agenda items, including the review of the company’s financial statements for the year ending December 31, 2024, the declaration of a final dividend, the re-election of retiring directors, and the re-appointment of KPMG as the independent auditor. Additionally, the meeting will consider resolutions to authorize the directors to allot and issue ordinary shares, with limitations set on the number of shares that can be issued.
GDH Guangnan (Holdings) Limited has announced a significant increase in its unaudited consolidated profit for the first quarter of 2025. The company expects a profit of not less than HK$33 million, marking a 242% increase compared to the same period in 2024. This growth is attributed to improved performance in its fresh and live foodstuffs business, driven by higher swine prices, and enhanced profitability in its tinplating business due to better marketing and cost reduction strategies. Stakeholders are advised to exercise caution as the results are preliminary and subject to change.
GDH Guangnan (Holdings) Limited has announced a board meeting scheduled for April 29, 2025, to review and approve the unaudited quarterly results for the period ending March 31, 2025. This meeting is a routine part of the company’s financial reporting process and could provide insights into the company’s performance and strategic direction, impacting stakeholders’ perspectives on its market positioning.