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Guangdong Land Holdings Limited (0124) AI Stock Analysis
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Guangdong Land Holdings Limited
(HKEX:0124)
The score is held down primarily by weak profitability and a highly leveraged balance sheet (debt-to-equity ~6.0x) despite improving margins and better recent cash flow. Technicals add modest pressure with the stock trading below all key moving averages and a negative MACD. Valuation is not supportive given the negative P/E, and no dividend yield data is available.
Guangdong Land Holdings Limited (0124) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 352.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 591.46K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 0.38
- Revenue Growth
- -34.52%
- EPS Growth
- 13.87%
- Country
- Hong Kong
- Employees
- 291
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Guangdong Land Holdings Limited Business Overview & Revenue Model
Company Description
Guangdong Land Holdings Limited functions as an investment holding entity, with its primary focus directed towards real estate development and investment activities predominantly within Mainland China. Established in 1997, the company adopted its cur...
How the Company Makes Money
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Guangdong Land Holdings Limited Financial Statement Overview
Summary
Financials remain pressured despite some stabilization. Income statement performance is weak with continued net losses in 2023–2025 and lower revenue in 2025, though margins improved materially versus 2024. Cash flow is a relative strength with positive operating and free cash flow in 2023–2025, but the balance sheet is the key risk: very high and worsening leverage (debt-to-equity rising to ~6.0x) and declining equity reduce resilience.
Income Statement
38NegativeBalance Sheet
22NegativeCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.36B | 8.57B | 6.76B | 3.88B | 1.38B | 6.02B |
| Gross Profit | 838.47M | 1.25B | -283.41M | 371.35M | 549.55M | 3.48B |
| EBITDA | 434.40M | 937.01M | 344.04M | -2.16B | 886.25M | 2.64B |
| Net Income | -761.21M | -590.25M | -1.38B | -2.44B | 392.69M | 1.40B |
Balance Sheet | ||||||
| Total Assets | 31.68B | 33.55B | 40.56B | 48.93B | 48.92B | 46.31B |
| Cash, Cash Equivalents and Short-Term Investments | 3.06B | 3.36B | 1.32B | 4.08B | 2.66B | 3.03B |
| Total Debt | 17.88B | 18.28B | 20.45B | 23.88B | 26.42B | 19.67B |
| Total Liabilities | 27.59B | 29.77B | 36.21B | 42.50B | 40.30B | 36.99B |
| Stockholders Equity | 3.29B | 3.05B | 3.56B | 5.04B | 7.79B | 8.49B |
Cash Flow | ||||||
| Free Cash Flow | 1.68B | 2.78B | 1.93B | 3.57B | -6.54B | -9.36B |
| Operating Cash Flow | 1.68B | 2.78B | 1.94B | 3.61B | -6.51B | -9.34B |
| Investing Cash Flow | -139.87M | -234.59M | -6.04M | -489.18M | -1.48B | -1.52B |
| Financing Cash Flow | -3.47B | -2.68B | -4.64B | -1.62B | 8.44B | 10.94B |
Guangdong Land Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0124, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 69.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0124.
Guangdong Land Holdings Limited Peers Comparison
Overall Rating
- HK:012445Neutral
HK:220244Neutral
HK:277743Neutral
HK:338341Neutral
HK:075440Underperform
HK:012331Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0124 | 45Neutral | HKD 352.58M | -0.46 | -24.01% | ― | -34.52% | 13.87% |
| HK:2202 | 44Neutral | HKD 41.32B | -0.45 | -79.94% | ― | -35.13% | -45.10% |
| HK:2777 | 43Neutral | HKD 694.19M | -0.03 | 256.28% | ― | 38.77% | 7.00% |
| HK:3383 | 41Neutral | HKD 645.89M | -0.02 | 117.21% | ― | -27.68% | -54.58% |
| HK:0754 | 40Underperform | HKD 10.01B | 83.81 | 0.13% | ― | -53.18% | -9927.94% |
| HK:0123 | 31Underperform | HKD 11.78B | -8.08 | -2.23% | 0.31% | -20.78% | -318.43% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0124 | Guangdong Land Holdings Limited | 0.21 | -0.06 | -22.26% | |
| HK:2202 | China Vanke | 2.15 | -2.25 | -51.02% | |
| HK:3383 | Agile Group Holdings | 0.13 | -0.29 | -69.16% | |
| HK:2777 | Guangzhou R&F Properties Co Class H | 0.18 | -0.38 | -66.96% | |
| HK:0123 | Yuexiu Property Co | 2.94 | -1.60 | -35.20% | |
| HK:0754 | Hopson Development Holdings Limited | 2.64 | -0.51 | -16.22% |
Guangdong Land Holdings Limited Corporate Events
Guangdong Land Updates Bermuda Registered Office Address
Guangdong Land Holdings Limited has announced that it will change the address of its registered office in Bermuda to Richmond House on Par-la-Ville Road in Hamilton, effective 3 August 2026. The move is administrative in nature and does not signal an...
Guangdong Land Wins Strong Shareholder Backing at Rescheduled AGM
Guangdong Land Holdings Limited reported that all resolutions tabled at its rescheduled annual general meeting on 25 June 2026 were approved by shareholders via poll, after the meeting was postponed earlier due to bad weather. Investors endorsed the...
Guangdong Land Reschedules AGM After Black Rainstorm Warning in Hong Kong
Guangdong Land Holdings Limited has postponed its annual general meeting after a Black Rainstorm Warning Signal in Hong Kong forced the adjournment of the session originally scheduled for 18 June 2026. The AGM has been rescheduled to 25 June 2026 at...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 09, 2026