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Total Valuation
Guangdong Land Holdings Limited has a market cap or net worth of HK$338.88M. The enterprise value is HK$15.30B.
Market CapHK$338.88M
Enterprise ValueHK$15.30B
Share Statistics
Guangdong Land Holdings Limited has 1,711,536,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,711,536,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangdong Land Holdings Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee22.80M
Profits Per Employee-1.57M
Employee Count376
Asset Turnover0.26
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Guangdong Land Holdings Limited is ―. Guangdong Land Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.05
PB Ratio0.13
Price to Fair Value0.13
Price to FCF0.14
Price to Operating Cash Flow0.12
PEG Ratio0.01
Income Statement
In the last 12 months, Guangdong Land Holdings Limited had revenue of 8.57B and earned -590.25M in profits. Earnings per share was -0.34.
Revenue8.57B
Gross Profit1.25B
Operating Income389.07M
Pretax Income-13.09M
Net Income-590.25M
EBITDA937.01M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -2.72M, giving a free cash flow of 2.78B billion.
Operating Cash Flow2.78B
Free Cash Flow2.78B
Free Cash Flow per Share1.63
Dividends & Yields
Guangdong Land Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-11.11%
50-Day Moving Average0.23
200-Day Moving Average0.24
Relative Strength Index (RSI)29.18
Average Volume (3m)1.82M
Important Dates
Guangdong Land Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Guangdong Land Holdings Limited as a current ratio of 3.60, with Debt / Equity ratio of 599.43%
Current Ratio3.60
Quick Ratio0.66
Debt to Market Cap47.25
Net Debt to EBITDA15.92
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Guangdong Land Holdings Limited has paid 628.77M in taxes.
Income Tax628.77M
Effective Tax Rate-48.05
Enterprise Valuation
Guangdong Land Holdings Limited EV to EBITDA ratio is 16.34, with an EV/FCF ratio of 5.50.
EV to Sales1.79
EV to EBITDA16.34
EV to Free Cash Flow5.50
EV to Operating Cash Flow5.50
Balance Sheet
Guangdong Land Holdings Limited has HK$3.36B in cash and marketable securities with HK$18.28B in debt, giving a net cash position of -HK$14.92B billion.
Cash & Marketable SecuritiesHK$3.36B
Total DebtHK$18.28B
Net Cash-HK$14.92B
Net Cash Per Share-HK$8.72
Tangible Book Value Per ShareHK$2.20
Margins
Gross margin is 14.53%, with operating margin of 4.54%, and net profit margin of -6.89%.
Gross Margin14.53%
Operating Margin4.54%
Pretax Margin-0.15%
Net Profit Margin-6.89%
EBITDA Margin10.93%
EBIT Margin10.68%
Analyst Forecast
The average price target for Guangdong Land Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.59%
EPS Growth Forecast57.31%