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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (HK:1396)
:1396
Total Valuation
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has a market cap or net worth of HK$6.60B. The enterprise value is HK$5.21B.
Market CapHK$6.60B
Enterprise ValueHK$5.21B
Share Statistics
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has 1,143,739,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,143,739,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangdong - Hong Kong Greater Bay Area Holdings Ltd.’s return on equity (ROE) is -4.71 and return on invested capital (ROIC) is -33.31%.
Return on Equity (ROE)-4.71
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-33.31%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee13.42M
Profits Per Employee-8.12M
Employee Count194
Asset Turnover0.21
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Guangdong - Hong Kong Greater Bay Area Holdings Ltd. is 118.5. Guangdong - Hong Kong Greater Bay Area Holdings Ltd.’s PEG ratio is -0.00169.
PE Ratio118.5
PS Ratio0.03
PB Ratio0.19
Price to Fair Value0.19
Price to FCF0.08
Price to Operating Cash Flow13.99
PEG Ratio-0.00169
Income Statement
In the last 12 months, Guangdong - Hong Kong Greater Bay Area Holdings Ltd. had revenue of 2.60B and earned -1.83B in profits. Earnings per share was -3.32.
Revenue2.60B
Gross Profit-622.71M
Operating Income-1.51B
Pretax Income-1.57B
Net Income-1.83B
EBITDA-1.41B
Earnings Per Share (EPS)-3.32
Cash Flow
In the last 12 months, operating cash flow was 335.31M and capital expenditures -712.00K, giving a free cash flow of 334.60M billion.
Operating Cash Flow335.31M
Free Cash Flow334.60M
Free Cash Flow per Share0.29
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
Beta3.28
52-Week Price Change3598.72%
50-Day Moving Average5.49
200-Day Moving Average4.12
Relative Strength Index (RSI)64.92
Average Volume (3m)2.96M
Important Dates
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 13.91%
Current Ratio1.41
Quick Ratio0.37
Debt to Market Cap77.16
Net Debt to EBITDA-4.06
Interest Coverage Ratio-38.57
Taxes
In the past 12 months, Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has paid 466.32M in taxes.
Income Tax466.32M
Effective Tax Rate-0.30
Enterprise Valuation
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. EV to EBITDA ratio is -4.11, with an EV/FCF ratio of 6.15.
EV to Sales2.22
EV to EBITDA-4.11
EV to Free Cash Flow6.15
EV to Operating Cash Flow6.15
Balance Sheet
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has HK$613.87M in cash and marketable securities with HK$425.07M in debt, giving a net cash position of HK$188.80M billion.
Cash & Marketable SecuritiesHK$613.87M
Total DebtHK$425.07M
Net CashHK$188.80M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is -26.88%, with operating margin of -57.85%, and net profit margin of -70.49%.
Gross Margin-26.88%
Operating Margin-57.85%
Pretax Margin-60.51%
Net Profit Margin-70.49%
EBITDA Margin-54.12%
EBIT Margin-54.24%
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-28.71%
EPS Growth Forecast―