Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.60B | 3.53B | 3.17B | 5.57B | 3.74B |
Gross Profit | -622.71M | 21.16M | -45.97M | 735.25M | 1.29B |
EBITDA | -1.41B | -825.62M | -1.19B | -52.24M | 1.02B |
Net Income | -1.83B | -1.21B | -1.73B | -445.11M | 360.70M |
Balance Sheet | |||||
Total Assets | 12.66B | 18.22B | 22.71B | 23.87B | 18.98B |
Cash, Cash Equivalents and Short-Term Investments | 1.47B | 176.84M | 78.12M | 1.37B | 1.79B |
Total Debt | 5.73B | 6.23B | 7.52B | 5.65B | 3.17B |
Total Liabilities | 12.56B | 15.98B | 19.19B | 18.22B | 13.12B |
Stockholders Equity | 389.13M | 2.24B | 3.42B | 5.09B | 5.59B |
Cash Flow | |||||
Free Cash Flow | 941.04M | 1.45B | -891.75M | -3.59B | 577.82M |
Operating Cash Flow | 942.02M | 1.45B | -890.57M | -3.55B | 586.51M |
Investing Cash Flow | -38.96M | -7.30M | 176.58M | -39.34M | -1.38B |
Financing Cash Flow | -917.62M | -1.51B | -590.16M | 3.18B | 1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $1.19B | 3.66 | 0.13% | 6.36% | -2.13% | -128.06% | |
53 Neutral | HK$3.12B | ― | -0.49% | 1.14% | -14.25% | 34.57% | |
50 Neutral | $3.11B | ― | -380.16% | ― | -1.39% | -66.84% | |
46 Neutral | €2.89B | ― | -139.73% | ― | -27.56% | -25.42% | |
46 Neutral | HK$4.05B | ― | -71.13% | ― | -50.18% | 12.86% | |
41 Neutral | $1.16B | ― | -95.62% | ― | -31.29% | 57.76% |
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced a trading halt on its shares on the Hong Kong Stock Exchange as of July 14, 2025. This suspension is due to an impending announcement related to The Code on Takeovers and Mergers, which involves inside information about the company. The halt indicates significant developments that could impact the company’s operations and influence its market positioning, potentially affecting stakeholders.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced changes to its board of directors, effective June 25, 2025. The update outlines the roles and functions of the board members, including executive and independent non-executive directors, and their positions in various board committees. This restructuring may impact the company’s governance and strategic direction.
Guangdong – Hong Kong Greater Bay Area Holdings Limited has outlined the terms of reference for its Audit Committee, which was initially established in 2013 and later amended in 2018 and 2025. The Audit Committee is tasked with assisting the Board in applying financial reporting and internal control principles and maintaining a relationship with the company’s auditors. The committee is composed of non-executive directors, with a majority being independent, and it meets at least twice a year. The announcement emphasizes the company’s commitment to strong governance and compliance with the Listing Rules, potentially enhancing stakeholder confidence.
Guangdong – Hong Kong Greater Bay Area Holdings Limited has amended the terms of reference for its Nomination Committee, which is responsible for identifying and recommending candidates for the board of directors, overseeing board performance evaluations, and developing nomination guidelines. The committee, consisting of at least three members, primarily independent non-executive directors, aims to ensure diverse representation and effective governance, potentially impacting the company’s strategic direction and stakeholder engagement.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has updated the terms of reference for its Remuneration Committee, which was originally established in 2013. The committee’s purpose is to develop and administer transparent procedures for setting executive remuneration policies, evaluating performance, and reviewing incentive schemes. The committee is composed of at least three members, primarily independent non-executive directors, and meets at least once a year. This update aims to ensure the company’s governance aligns with the latest requirements and maintains independence in decision-making, potentially impacting executive management and stakeholder trust positively.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced a change in the composition of its Nomination Committee in response to the amended corporate governance code effective from July 2025. Mr. Luo Jieping will step down, and Ms. Wei Haiyan will join the committee, which is expected to enhance the board’s effectiveness and diversity, thereby promoting higher corporate governance standards.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced that all proposed resolutions were passed at their Annual General Meeting held on June 20, 2025. These resolutions included the re-election of directors, authorization of the board to fix directors’ remuneration, re-appointment of the auditor, and granting mandates to issue and repurchase shares. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued strategic growth and operational stability.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced the issuance of US$265,251,764 zero coupon mandatory convertible bonds due in 2026. This move follows the redemption of variable rate senior notes due in 2029, indicating a strategic restructuring of the company’s financial instruments. The issuance, governed by the MCB Trust Deed, aims to optimize the company’s capital structure and provide flexibility in financial management, potentially impacting stakeholders by altering the company’s debt profile.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced the redemption of its variable rate senior notes due in 2029, with all outstanding notes to be redeemed in full at a price equal to 55% of the outstanding principal amount. The redemption will be paid in kind with mandatory convertible bonds totaling approximately $241.5 million. Additionally, eligible holders who have provided consent will receive a paid-in-kind consent fee in the form of mandatory convertible bonds, expected to be paid around June 10, 2025. This move is part of the company’s strategic financial management, potentially impacting its financial structure and stakeholder interests.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. held an Extraordinary General Meeting on June 4, 2025, where shareholders approved a resolution to issue zero-coupon Mandatory Convertible Bonds (MCB) that can be converted into ordinary shares. This decision, passed unanimously, grants the company’s directors the authority to execute necessary actions related to the MCB issuance, potentially enhancing the company’s capital structure and supporting its strategic initiatives.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced an extraordinary general meeting scheduled for June 4, 2025, to consider the issuance of zero-coupon mandatory convertible bonds (MCB) that will be convertible into ordinary shares. This move is aimed at redeeming existing notes and could potentially impact the company’s capital structure and shareholder value.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced the successful completion of its Consent Solicitation related to Variable Rate Senior Notes due 2029, with 98.33% of note holders consenting to the proposed amendments. This initiative is part of the company’s strategy to manage its debt proactively, aiming to redeem offshore debt and improve financial stability, reflecting strong stakeholder confidence in its growth strategy and operational efficiency.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced a proposed restructuring involving the issuance of mandatory convertible bonds (MCB) under a specific mandate. The company plans to redeem outstanding notes with the issuance of MCBs, subject to obtaining requisite consents and shareholder approval at an extraordinary general meeting (EGM). The issuance is also contingent upon approval from the Listing Committee for the MCB Conversion Shares. This move is part of the company’s strategic financial restructuring efforts, potentially impacting its market positioning and stakeholder interests.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced a consent solicitation related to its variable rate senior notes due in 2029. The company is seeking consents from eligible holders to waive potential defaults due to anticipated nonpayment of interest and to amend interest payment provisions, add a redemption option, and release certain subsidiary guarantors. This move aims to manage its financial obligations and maintain stability in its securities offerings.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced a discloseable transaction involving the disposal of its entire equity interest in a target company for HK$50.0 million. This transaction, which exceeds 5% but is less than 25% of the applicable percentage ratios, is subject to reporting and announcement requirements under the Listing Rules. The sale will result in the target company and its subsidiaries no longer being consolidated into the group’s financial results, potentially impacting the company’s financial structure and market positioning.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced its upcoming annual general meeting scheduled for June 20, 2025, in Shenzhen, China. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, and the re-appointment of Prism Hong Kong Limited as the company’s auditor. Additionally, the meeting will consider resolutions to authorize the board to manage share capital activities, potentially impacting the company’s financial strategy and shareholder value.