Total Valuation
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has a market cap or net worth of €1.88B. The enterprise value is €11.09K.
Market Cap€1.88B
Enterprise Value€11.09K
Share Statistics
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has 1,583,704,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,583,704,800
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 Employee4.13M
Profits Per Employee586.09K
Employee Count243
Asset Turnover0.08
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Guangdong - Hong Kong Greater Bay Area Holdings Ltd. is 40.1. Guangdong - Hong Kong Greater Bay Area Holdings Ltd.’s PEG ratio is -0.64.
PE Ratio40.1
PS Ratio4.74
PB Ratio1.20
Price to Fair Value1.20
Price to FCF13.51
Price to Operating Cash Flow43.33
PEG Ratio-0.64
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 0.07.
Revenue1.00B
Gross Profit-529.53M
Operating Income207.36M
Pretax Income142.42M
Net Income73.05M
EBITDA-928.98M
Earnings Per Share (EPS)0.07
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change110.71%
50-Day Moving Average1.22
200-Day Moving Average0.95
Relative Strength Index (RSI)53.94
Average Volume (3m)496.00
Important Dates
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
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 -8.70, with an EV/FCF ratio of 22.98.
EV to Sales8.06
EV to EBITDA-8.70
EV to Free Cash Flow22.98
EV to Operating Cash Flow21.35
Balance Sheet
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has €373.49M in cash and marketable securities with €3.56B in debt, giving a net cash position of -€3.19B billion.
Cash & Marketable Securities€373.49M
Total Debt€3.56B
Net Cash-€3.19B
Net Cash Per Share-€2.01
Tangible Book Value Per Share€2.73
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 €2.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.19
Price Target Upside104.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-63.53%
EPS Growth Forecast―