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Guangdong Investment Limited (DE:GUG)
FRANKFURT:GUG
Germany Market
GUG
Guangdong Investment
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Guangdong Investment (GUG) Ratios

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Guangdong Investment Ratios

DE:GUG's free cash flow for Q2 2026 was HK$0.55. For the 2026 fiscal year, DE:GUG's free cash flow was decreased by HK$ and operating cash flow was HK$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.15 1.09 1.21 1.46
Quick Ratio
 1.25 1.12 1.08 0.48 0.46
Cash Ratio
 0.68 0.70 0.22 0.28 0.26
Solvency Ratio
 0.16 0.16 0.07 0.07 0.09
Operating Cash Flow Ratio
 0.23 0.39 0.20 0.23 -0.08
Short-Term Operating Cash Flow Coverage
 0.85 1.29 1.43 0.70 -0.27
Net Current Asset Value
HK$ -17.73BHK$ -19.34BHK$ -18.17BHK$ -26.66BHK$ -22.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.18 0.31 0.31
Debt-to-Equity Ratio
 0.50 0.51 0.59 1.03 0.95
Debt-to-Capital Ratio
 0.33 0.34 0.37 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.28 0.39 0.41
Financial Leverage Ratio
 2.35 2.37 3.25 3.35 3.08
Debt Service Coverage Ratio
 1.21 1.12 0.86 0.40 0.77
Interest Coverage Ratio
 12.59 11.44 7.41 5.11 7.29
Debt to Market Cap
 0.39 0.49 0.55 1.12 0.78
Interest Debt Per Share
 3.60 3.45 3.91 6.78 6.46
Net Debt to EBITDA
 0.79 0.72 1.35 3.63 3.16
Profitability Margins
Gross Profit Margin
53.10%53.30%53.08%39.90%42.35%
EBIT Margin
38.52%39.15%37.12%24.35%34.94%
EBITDA Margin
51.77%51.89%50.13%34.62%43.65%
Operating Profit Margin
38.40%38.78%36.84%27.25%27.04%
Pretax Profit Margin
38.99%38.47%35.09%19.03%31.23%
Net Profit Margin
25.03%24.73%16.98%12.90%20.54%
Continuous Operations Profit Margin
28.43%27.98%25.08%19.70%23.82%
Net Income Per EBT
64.20%64.30%48.39%67.81%65.76%
EBT Per EBIT
101.54%99.20%95.26%69.82%115.48%
Return on Assets (ROA)
4.52%4.58%2.32%2.23%3.57%
Return on Equity (ROE)
11.01%10.85%7.54%7.47%10.99%
Return on Capital Employed (ROCE)
8.70%9.05%8.54%6.99%6.41%
Return on Invested Capital (ROIC)
5.93%6.10%5.56%3.68%4.43%
Return on Tangible Assets
5.81%6.01%2.75%2.67%4.36%
Earnings Yield
8.49%10.53%7.16%8.22%9.12%
Efficiency Ratios
Receivables Turnover
 2.41 2.70 2.70 5.72 3.65
Payables Turnover
 1.57 1.57 0.80 1.76 2.15
Inventory Turnover
 9.14 14.03 21.61 0.32 0.37
Fixed Asset Turnover
 1.60 1.67 1.68 2.13 2.84
Asset Turnover
 0.18 0.19 0.14 0.17 0.17
Working Capital Turnover Ratio
 4.03 4.59 2.53 1.85 1.53
Cash Conversion Cycle
 -41.05 -71.47 -301.80 991.44 905.05
Days of Sales Outstanding
 151.34 135.16 135.02 63.77 99.90
Days of Inventory Outstanding
 39.93 26.02 16.89 1.14K 975.05
Days of Payables Outstanding
 232.32 232.65 453.72 207.69 169.89
Operating Cycle
 191.28 161.18 151.92 1.20K 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 1.25 1.70 1.64 -0.41
Free Cash Flow Per Share
 0.69 1.11 1.54 1.52 -0.85
CapEx Per Share
 0.09 0.13 0.15 0.12 0.44
Free Cash Flow to Operating Cash Flow
 0.88 0.89 0.91 0.93 2.08
Dividend Paid and CapEx Coverage Ratio
 1.82 2.63 3.30 2.24 -0.39
Capital Expenditure Coverage Ratio
 8.54 9.30 11.25 13.78 -0.93
Operating Cash Flow Coverage Ratio
 0.22 0.37 0.45 0.25 -0.06
Operating Cash Flow to Sales Ratio
 0.26 0.43 0.60 0.44 -0.12
Free Cash Flow Yield
7.83%16.38%23.02%26.15%-10.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.80 9.56 13.96 12.17 10.97
Price-to-Sales (P/S) Ratio
 2.95 2.35 2.37 1.57 2.25
Price-to-Book (P/B) Ratio
 1.25 1.03 1.05 0.91 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 12.77 6.10 4.34 3.82 -9.36
Price-to-Operating Cash Flow Ratio
 11.27 5.45 3.96 3.55 -19.47
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.20 0.00 -0.36 7.90
Price-to-Fair Value
 1.25 1.03 1.05 0.91 1.21
Enterprise Value Multiple
 6.48 5.25 6.08 8.17 8.32
Enterprise Value
 65.85B 51.29B 56.38B 68.42B 84.22B
EV to EBITDA
 6.48 5.25 6.08 8.17 8.32
EV to Sales
 3.36 2.72 3.05 2.83 3.63
EV to Free Cash Flow
 14.53 7.08 5.58 6.89 -15.10
EV to Operating Cash Flow
 12.83 6.32 5.09 6.39 -31.39
Tangible Book Value Per Share
 5.84 5.21 5.39 5.34 5.24
Shareholders’ Equity Per Share
 7.07 6.59 6.37 6.39 6.63
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.39 0.24
Revenue Per Share
 3.00 2.89 2.83 3.70 3.55
Net Income Per Share
 0.75 0.71 0.48 0.48 0.73
Tax Burden
 0.64 0.64 0.48 0.68 0.66
Interest Burden
 1.01 0.98 0.95 0.78 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.16 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.74 2.15 3.43 -0.56
Currency in HKD