Guangdong Investment(DE:GUG)
€0.92+-0.00 (+0.88%)
DE:GUG
Guangdong Investment financials statements
€0.92
At close:+-0.00 (+0.88%)
Guangdong Investment (GUG) Ratios
0 Followers
Guangdong Investment Ratios
DE:GUG's free cash flow for Q2 2026 was HK$3.00B. For the 2026 fiscal year, DE:GUG's free cash flow was decreased by HK$-140.47M and operating cash flow was HK$3.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.09 | 1.21 | 1.46 | 1.37 |
| Quick Ratio | 1.12 | 1.08 | 0.48 | 0.46 | 0.43 |
| Cash Ratio | 0.70 | 0.22 | 0.28 | 0.26 | 0.27 |
| Solvency Ratio | 0.16 | 0.07 | 0.07 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.39 | 0.20 | 0.23 | -0.08 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 1.43 | 0.70 | -0.27 | -0.78 |
| Net Current Asset Value | HK$ -19.34B | HK$ -18.17B | HK$ -26.66B | HK$ -22.85B | HK$ -17.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.31 | 0.31 | 0.23 |
| Debt-to-Equity Ratio | 0.51 | 0.59 | 1.03 | 0.95 | 0.64 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.51 | 0.49 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.28 | 0.39 | 0.41 | 0.32 |
| Financial Leverage Ratio | 2.37 | 3.25 | 3.35 | 3.08 | 2.81 |
| Debt Service Coverage Ratio | 1.13 | 0.86 | 0.40 | 0.77 | 1.07 |
| Interest Coverage Ratio | 11.44 | 7.41 | 5.11 | 7.29 | 14.68 |
| Debt to Market Cap | 0.49 | 0.55 | 1.12 | 0.78 | 0.44 |
| Interest Debt Per Share | 3.45 | 3.91 | 6.78 | 6.46 | 4.64 |
| Net Debt to EBITDA | 0.72 | 1.35 | 3.63 | 3.16 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.30% | 53.08% | 39.90% | 42.35% | 39.16% |
| EBIT Margin | 39.15% | 37.12% | 24.35% | 34.94% | 30.29% |
| EBITDA Margin | 52.31% | 50.13% | 34.62% | 43.65% | 36.78% |
| Operating Profit Margin | 38.78% | 36.84% | 27.25% | 27.04% | 26.85% |
| Pretax Profit Margin | 38.47% | 35.09% | 19.03% | 31.23% | 28.59% |
| Net Profit Margin | 24.73% | 16.98% | 12.90% | 20.54% | 15.81% |
| Continuous Operations Profit Margin | 27.98% | 25.08% | 19.70% | 23.82% | 18.47% |
| Net Income Per EBT | 64.30% | 48.39% | 67.81% | 65.76% | 55.28% |
| EBT Per EBIT | 99.20% | 95.26% | 69.82% | 115.48% | 106.48% |
| Return on Assets (ROA) | 4.58% | 2.32% | 2.23% | 3.57% | 3.61% |
| Return on Equity (ROE) | 10.85% | 7.54% | 7.47% | 10.99% | 10.16% |
| Return on Capital Employed (ROCE) | 9.05% | 8.54% | 6.99% | 6.41% | 8.60% |
| Return on Invested Capital (ROIC) | 6.10% | 5.56% | 3.68% | 4.43% | 5.20% |
| Return on Tangible Assets | 6.01% | 2.75% | 2.67% | 4.36% | 4.41% |
| Earnings Yield | 10.53% | 7.16% | 8.22% | 9.12% | 7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 2.70 | 5.72 | 3.65 | 7.19 |
| Payables Turnover | 1.57 | 0.80 | 1.76 | 2.15 | 4.72 |
| Inventory Turnover | 14.03 | 21.61 | 0.32 | 0.37 | 0.51 |
| Fixed Asset Turnover | 1.67 | 1.68 | 2.13 | 2.84 | 3.33 |
| Asset Turnover | 0.19 | 0.14 | 0.17 | 0.17 | 0.23 |
| Working Capital Turnover Ratio | 4.59 | 2.53 | 1.85 | 1.53 | 2.78 |
| Cash Conversion Cycle | -71.47 | -301.80 | 991.44 | 905.05 | 683.15 |
| Days of Sales Outstanding | 135.16 | 135.02 | 63.77 | 99.90 | 50.75 |
| Days of Inventory Outstanding | 26.02 | 16.89 | 1135.37 | 975.05 | 709.68 |
| Days of Payables Outstanding | 232.65 | 453.72 | 207.69 | 169.89 | 77.28 |
| Operating Cycle | 161.18 | 151.92 | 1199.14 | 1074.95 | 760.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 1.70 | 1.64 | -0.41 | -0.82 |
| Free Cash Flow Per Share | 1.11 | 1.54 | 1.52 | -0.85 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 3.30 | 2.24 | -0.39 | -0.68 |
| Capital Expenditure Coverage Ratio | 9.30 | 11.25 | 13.78 | -0.93 | -1.35 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.45 | 0.25 | -0.06 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.60 | 0.44 | -0.12 | -0.18 |
| Free Cash Flow Yield | 16.38% | 23.02% | 26.15% | -10.68% | -14.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.56 | 13.96 | 12.17 | 10.97 | 13.79 |
| Price-to-Sales (P/S) Ratio | 2.35 | 2.37 | 1.57 | 2.25 | 2.18 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.05 | 0.91 | 1.21 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.10 | 4.34 | 3.82 | -9.36 | -6.94 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 3.96 | 3.55 | -19.47 | -12.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.00 | -0.36 | 7.90 | 3.17 |
| Enterprise Value Multiple | 5.21 | 6.08 | 8.17 | 8.32 | 7.73 |
| Enterprise Value | 51.29B | 56.38B | 68.42B | 84.22B | 84.49B |
| EV to EBITDA | 5.21 | 6.08 | 8.17 | 8.32 | 7.73 |
| EV to Sales | 2.72 | 3.05 | 2.83 | 3.63 | 2.84 |
| EV to Free Cash Flow | 7.08 | 5.58 | 6.89 | -15.10 | -9.04 |
| EV to Operating Cash Flow | 6.32 | 5.09 | 6.39 | -31.39 | -15.72 |
| Tangible Book Value Per Share | 5.21 | 5.39 | 5.34 | 5.24 | 5.88 |
| Shareholders’ Equity Per Share | 6.59 | 6.37 | 6.39 | 6.63 | 7.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.39 | 0.24 | 0.35 |
| Revenue Per Share | 2.89 | 2.83 | 3.70 | 3.55 | 4.55 |
| Net Income Per Share | 0.71 | 0.48 | 0.48 | 0.73 | 0.72 |
| Tax Burden | 0.64 | 0.48 | 0.68 | 0.66 | 0.55 |
| Interest Burden | 0.98 | 0.95 | 0.78 | 0.89 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.11 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 2.15 | 3.43 | -0.56 | -1.14 |
Currency in HKD
