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Guangdong Land Holdings Limited (DE:GUW)
FRANKFURT:GUW
Germany Market
GUW
Guangdong Land Holdings Limited
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Guangdong Land Holdings Limited (GUW) Ratios

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Guangdong Land Holdings Limited Ratios

DE:GUW's free cash flow for Q2 2026 was HK$0.25. For the 2026 fiscal year, DE:GUW's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 3.60 1.55 1.27 2.09
Quick Ratio
 0.45 0.66 0.26 0.21 0.23
Cash Ratio
 0.37 0.49 0.07 0.13 0.17
Solvency Ratio
 -0.03 -0.02 -0.04 -0.06 <0.01
Operating Cash Flow Ratio
 0.12 0.40 0.10 0.12 -0.35
Short-Term Operating Cash Flow Coverage
 0.12 0.40 0.33 0.28 -1.06
Net Current Asset Value
HK$ -23.92BHK$ -4.99BHK$ -5.03BHK$ -3.87BHK$ -940.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.54 0.50 0.49 0.54
Debt-to-Equity Ratio
 5.43 5.99 5.75 4.74 3.39
Debt-to-Capital Ratio
 0.84 0.86 0.85 0.83 0.77
Long-Term Debt-to-Capital Ratio
 0.75 0.79 0.80 0.68 0.72
Financial Leverage Ratio
 9.62 11.01 11.40 9.71 6.28
Debt Service Coverage Ratio
 <0.01 0.04 >-0.01 -0.17 0.10
Interest Coverage Ratio
 0.32 0.93 -2.06 -7.36 4.14
Debt to Market Cap
 54.41 47.25 38.54 24.04 19.79
Interest Debt Per Share
 10.68 10.92 12.18 14.13 15.56
Net Debt to EBITDA
 34.12 15.92 55.60 -9.16 26.19
Profitability Margins
Gross Profit Margin
13.19%14.53%-4.19%9.58%39.89%
EBIT Margin
6.51%10.68%4.65%-56.36%63.64%
EBITDA Margin
6.83%10.93%5.09%-55.75%64.33%
Operating Profit Margin
2.04%4.54%-11.81%-58.28%62.21%
Pretax Profit Margin
-5.91%-0.15%-16.96%-64.28%48.62%
Net Profit Margin
-11.97%-6.89%-20.46%-63.05%28.50%
Continuous Operations Profit Margin
-11.91%-7.49%-22.14%-68.32%29.40%
Net Income Per EBT
202.63%4510.19%120.67%98.10%58.63%
EBT Per EBIT
-289.14%-3.36%143.54%110.30%78.15%
Return on Assets (ROA)
-2.40%-1.76%-3.41%-5.00%0.80%
Return on Equity (ROE)
-24.01%-19.36%-38.88%-48.52%5.04%
Return on Capital Employed (ROCE)
0.55%1.46%-3.92%-12.15%2.85%
Return on Invested Capital (ROIC)
0.41%1.16%-3.04%-7.13%1.47%
Return on Tangible Assets
-2.40%-1.76%-3.41%-5.00%0.80%
Earnings Yield
-224.62%-152.60%-260.66%-246.29%29.41%
Efficiency Ratios
Receivables Turnover
 11.57 731.53 2.51K 264.18 8.70
Payables Turnover
 1.78 171.61 156.59 21.34 5.62
Inventory Turnover
 0.00 0.36 0.27 0.11 0.02
Fixed Asset Turnover
 100.13 120.34 84.97 36.86 13.84
Asset Turnover
 0.20 0.26 0.17 0.08 0.03
Working Capital Turnover Ratio
 0.95 0.59 0.70 0.27 0.07
Cash Conversion Cycle
 -173.59 1.01K 1.35K 3.33K 15.39K
Days of Sales Outstanding
 31.55 0.50 0.15 1.38 41.96
Days of Inventory Outstanding
 0.00 1.01K 1.35K 3.34K 15.41K
Days of Payables Outstanding
 205.14 2.13 2.33 17.11 64.98
Operating Cycle
 31.55 1.01K 1.35K 3.34K 15.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 1.63 1.13 2.11 -3.81
Free Cash Flow Per Share
 0.59 1.63 1.13 2.08 -3.82
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 758.87 1.02K 320.37 15.72 -26.34
Capital Expenditure Coverage Ratio
 758.87 1.02K 320.37 87.72 -263.24
Operating Cash Flow Coverage Ratio
 0.06 0.15 0.09 0.15 -0.25
Operating Cash Flow to Sales Ratio
 0.16 0.32 0.29 0.93 -4.73
Free Cash Flow Yield
298.33%719.21%363.74%359.20%-489.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.43 -0.66 -0.38 -0.41 3.40
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.08 0.26 0.97
Price-to-Book (P/B) Ratio
 0.10 0.13 0.15 0.20 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.33 0.14 0.27 0.28 -0.20
Price-to-Operating Cash Flow Ratio
 0.32 0.14 0.27 0.28 -0.20
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.01 <0.01 <0.01 -0.05
Price-to-Fair Value
 0.10 0.13 0.15 0.20 0.17
Enterprise Value Multiple
 34.88 16.34 57.14 -9.62 27.70
Enterprise Value
 15.16B 15.31B 19.66B 20.79B 24.55B
EV to EBITDA
 34.90 16.34 57.14 -9.62 27.70
EV to Sales
 2.39 1.79 2.91 5.36 17.82
EV to Free Cash Flow
 15.00 5.50 10.19 5.83 -3.75
EV to Operating Cash Flow
 14.98 5.50 10.15 5.76 -3.77
Tangible Book Value Per Share
 2.38 2.20 2.53 3.75 5.02
Shareholders’ Equity Per Share
 1.92 1.78 2.08 2.94 4.55
Tax and Other Ratios
Effective Tax Rate
 -1.02 -48.05 -0.31 -0.06 0.40
Revenue Per Share
 3.71 5.01 3.95 2.27 0.80
Net Income Per Share
 -0.44 -0.34 -0.81 -1.43 0.23
Tax Burden
 2.03 45.10 1.21 0.98 0.59
Interest Burden
 -0.91 -0.01 -3.64 1.14 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.07 0.07 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.33 -4.72 -1.40 -1.48 -16.59
Currency in HKD