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Total Valuation
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has a market cap or net worth of HK$20.41B. The enterprise value is HK$12.80B.
Market CapHK$20.41B
Enterprise ValueHK$12.80B
Share Statistics
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has 1,560,084,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,560,084,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangdong - Hong Kong Greater Bay Area Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.17M
Profits Per Employee734.13K
Employee Count194
Asset Turnover0.08
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Guangdong - Hong Kong Greater Bay Area Holdings Ltd. is 47.6. Guangdong - Hong Kong Greater Bay Area Holdings Ltd.’s PEG ratio is -0.52.
PE Ratio47.6
PS Ratio4.76
PB Ratio1.21
Price to Fair Value1.21
Price to FCF13.56
Price to Operating Cash Flow51.39
PEG Ratio-0.52
Income Statement
In the last 12 months, Guangdong - Hong Kong Greater Bay Area Holdings Ltd. had revenue of 1.00B and earned 73.05M in profits. Earnings per share was 0.08.
Revenue1.00B
Gross Profit-529.53M
Operating Income207.36M
Pretax Income142.42M
Net Income73.05M
EBITDA-928.98M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 199.06M and capital expenditures -26.43M, giving a free cash flow of 172.63M billion.
Operating Cash Flow199.06M
Free Cash Flow172.63M
Free Cash Flow per Share0.11
Dividends & Yields
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change256.40%
50-Day Moving Average13.46
200-Day Moving Average7.75
Relative Strength Index (RSI)48.78
Average Volume (3m)2.96M
Important Dates
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 90.23%
Current Ratio1.05
Quick Ratio0.42
Debt to Market Cap0.28
Net Debt to EBITDA-3.59
Interest Coverage Ratio2.67
Taxes
In the past 12 months, Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has paid 86.35M in taxes.
Income Tax86.35M
Effective Tax Rate0.61
Enterprise Valuation
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. EV to EBITDA ratio is -8.72, with an EV/FCF ratio of 23.04.
EV to Sales8.08
EV to EBITDA-8.72
EV to Free Cash Flow23.04
EV to Operating Cash Flow21.40
Balance Sheet
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has HK$373.49M in cash and marketable securities with HK$3.56B in debt, giving a net cash position of -HK$3.19B billion.
Cash & Marketable SecuritiesHK$373.49M
Total DebtHK$3.56B
Net Cash-HK$3.19B
Net Cash Per Share-HK$2.04
Tangible Book Value Per ShareHK$2.72
Margins
Gross margin is -52.82%, with operating margin of 20.68%, and net profit margin of 7.29%.
Gross Margin-52.82%
Operating Margin20.68%
Pretax Margin14.21%
Net Profit Margin7.29%
EBITDA Margin-92.66%
EBIT Margin-105.45%
Analyst Forecast
The average price target for Guangdong - Hong Kong Greater Bay Area Holdings Ltd. 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-61.28%
EPS Growth Forecast―