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STOCKS

Guangdong Investment Limited (GGDVF)

OTHER OTC:GGDVF

GGDVF

Guangdong Investment

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Guangdong Investment (GGDVF) Ratios

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4 Followers

Guangdong Investment Ratios

GGDVF's free cash flow for Q2 2024 was HK$0.44. For the 2024 fiscal year, GGDVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.21	1.46	1.37	1.38	2.44
Quick Ratio	0.48	0.46	0.43	0.84	1.43
Cash Ratio	0.28	0.26	0.27	0.53	0.93
Solvency Ratio	0.07	0.09	0.10	0.18	0.26
Operating Cash Flow Ratio	0.23	-0.08	-0.14	0.11	0.63
Short-Term Operating Cash Flow Coverage	0.70	-0.25	-0.66	0.32	4.71
Net Current Asset Value	HK$ -26.66B	HK$ -22.85B	HK$ -17.02B	HK$ -6.35B	HK$ 265.20M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.23	0.13	0.12
Debt-to-Equity Ratio	1.03	0.95	0.64	0.27	0.21
Debt-to-Capital Ratio	0.51	0.49	0.39	0.21	0.18
Long-Term Debt-to-Capital Ratio	0.39	0.41	0.32	0.11	0.14
Financial Leverage Ratio	3.35	3.08	2.81	2.03	1.86
Debt Service Coverage Ratio	0.40	0.69	0.89	1.00	4.13
Interest Coverage Ratio	4.31	4.18	9.38	20.21	19.29
Debt to Market Cap	1.12	0.79	0.46	0.14	0.08
Interest Debt Per Share	6.78	6.56	4.68	1.85	1.40
Net Debt to EBITDA	3.63	3.16	1.80	0.13	-0.12
Profitability Margins
Gross Profit Margin	41.63%	42.35%	39.16%	40.49%	52.47%
EBIT Margin	24.35%	34.94%	30.29%	36.65%	46.56%
EBITDA Margin	34.62%	43.65%	36.78%	42.66%	54.44%
Operating Profit Margin	22.96%	27.04%	26.85%	29.72%	38.96%
Pretax Profit Margin	19.03%	31.04%	28.59%	34.46%	43.55%
Net Profit Margin	12.90%	20.54%	15.81%	19.46%	30.22%
Continuous Operations Profit Margin	11.63%	23.82%	18.47%	24.33%	33.83%
Net Income Per EBT	67.81%	66.17%	55.28%	56.48%	69.40%
EBT Per EBIT	82.86%	114.77%	106.48%	115.95%	111.78%
Return on Assets (ROA)	2.23%	3.57%	3.61%	5.03%	6.60%
Return on Equity (ROE)	7.47%	10.99%	10.16%	10.20%	12.26%
Return on Capital Employed (ROCE)	5.89%	6.41%	8.60%	9.86%	9.89%
Return on Invested Capital (ROIC)	3.10%	4.39%	5.14%	6.08%	7.23%
Return on Tangible Assets	2.67%	4.36%	4.41%	6.15%	8.22%
Earnings Yield	8.22%	9.12%	7.25%	4.94%	4.73%
Efficiency Ratios
Receivables Turnover	5.72	3.65	7.19	9.84	13.73
Payables Turnover	2.33	2.15	4.72	10.36	9.14
Inventory Turnover	0.43	0.37	0.51	1.29	0.73
Fixed Asset Turnover	2.13	2.84	3.33	2.80	2.25
Asset Turnover	0.17	0.17	0.23	0.26	0.22
Working Capital Turnover Ratio	1.85	1.53	2.78	2.03	0.93
Cash Conversion Cycle	764.41	905.05	683.15	284.96	483.75
Days of Sales Outstanding	63.77	99.90	50.75	37.09	26.57
Days of Inventory Outstanding	857.51	975.05	709.68	283.10	497.11
Days of Payables Outstanding	156.86	169.89	77.28	35.23	39.94
Operating Cycle	921.27	1.07K	760.43	320.19	523.69
Cash Flow Ratios
Operating Cash Flow Per Share	1.64	-0.41	-0.82	0.34	1.02
Free Cash Flow Per Share	1.52	-0.85	-1.43	-0.10	0.71
CapEx Per Share	0.12	0.44	0.61	0.44	0.32
Free Cash Flow to Operating Cash Flow	0.93	2.08	1.74	-0.29	0.69
Dividend Paid and CapEx Coverage Ratio	2.24	-0.39	-0.68	0.34	1.18
Capital Expenditure Coverage Ratio	13.78	-0.93	-1.35	0.78	3.24
Operating Cash Flow Coverage Ratio	0.25	-0.06	-0.18	0.19	0.76
Operating Cash Flow to Sales Ratio	0.44	-0.12	-0.18	0.10	0.40
Free Cash Flow Yield	26.15%	-10.68%	-14.42%	-0.70%	4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	10.97	13.79	20.24	21.13
Price-to-Sales (P/S) Ratio	1.57	2.25	2.18	3.94	6.38
Price-to-Book (P/B) Ratio	0.91	1.21	1.40	2.06	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	3.82	-9.36	-6.94	-142.40	23.11
Price-to-Operating Cash Flow Ratio	3.55	-19.47	-12.06	40.62	15.97
Price-to-Earnings Growth (PEG) Ratio	-0.36	7.90	3.17	-1.95	0.00
Price-to-Fair Value	0.91	1.21	1.40	2.06	2.59
Enterprise Value Multiple	8.17	8.32	7.73	9.36	11.60
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.17	8.32	7.73	9.36	11.60
EV to Sales	2.83	3.63	2.84	3.99	6.32
EV to Free Cash Flow	6.89	-15.10	-9.04	-144.35	22.86
EV to Operating Cash Flow	6.39	-31.39	-15.72	41.17	15.80
Tangible Book Value Per Share	5.34	5.24	5.88	6.07	5.45
Shareholders’ Equity Per Share	6.39	6.63	7.07	6.76	6.30
Tax and Other Ratios
Effective Tax Rate	0.39	0.24	0.35	0.32	0.25
Revenue Per Share	3.70	3.55	4.55	3.54	2.55
Net Income Per Share	0.48	0.73	0.72	0.69	0.77
Tax Burden	0.68	0.66	0.55	0.56	0.69
Interest Burden	0.78	0.89	0.94	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.43	-0.56	-1.14	0.50	1.32

Currency in HKD

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