Guangdong Investment Statistics
Want to see HK:0270 full AI Analyst Report?
Guangdong Investment (0270) Stock Statistics & Valuation Metrics
Total Valuation
Guangdong Investment has a market cap or net worth of HKD 54.17B. The enterprise value is HKD 72.30B.
- Market Cap
- HKD 54.17B
- Enterprise Value
- HKD 72.30B
Share Statistics
Guangdong Investment has 6,537,821,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,537,821,300
- Owned by Insiders
- ―
- Owned by Institutions
- 7.92%
Financial Efficiency
Guangdong Investment’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.10%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.10%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.76M
- Profits Per Employee
- 435.94K
- Employee Count
- 10,681
- Asset Turnover
- 0.19
- Inventory Turnover
- 14.03
Valuation Ratios
The current PE Ratio of Guangdong Investment is 11.10. Guangdong Investment’s PEG ratio is 0.25.
- PE Ratio
- 11.10
- PS Ratio
- 2.77
- PB Ratio
- 1.18
- Price to FCF
- 7.23
- Price to Operating Cash Flow
- 6.58
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Guangdong Investment had revenue of 18.82B and earned 4.66B in profits. Earnings per share was 0.71.
- Revenue
- 18.82B
- Gross Profit
- 10.03B
- Operating Income
- 7.30B
- Pretax Income
- 7.24B
- Net Income
- 4.66B
- EBITDA
- 9.85B
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was 8.27B and capital expenditures -741.72M, giving a free cash flow of 7.53B billion.
- Operating Cash Flow
- 8.27B
- Free Cash Flow
- 7.53B
- Free Cash Flow per Share
- 1.15
Dividends & Yields
Guangdong Investment pays an annual dividend of HKD 0.20, resulting in a dividend yield of 5.86%
- Dividend Per Share
- HKD 0.20
- Dividend Yield
- 5.86%
- Payout Ratio
- 50.59%
- Free Cash Flow Yield
- 13.84%
- Earnings Yield
- 9.02%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 7.98%
- 50-Day Moving Average
- 8.61
- 200-Day Moving Average
- 7.84
- Relative Strength Index (RSI)
- 46.48
- Average Volume (3m)
- 11.36M
Important Dates
Guangdong Investment upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- Jul 02, 2026
Financial Position
Guangdong Investment as a current ratio of 1.15, with Debt / Equity ratio of 50.94%
- Current Ratio
- 1.15
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 11.44
Taxes
In the past 12 months, Guangdong Investment has paid 1.98B in taxes.
- Income Tax
- 1.98B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Guangdong Investment EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 8.29.
- EV to Sales
- 3.18
- EV to EBITDA
- 6.14
- EV to Free Cash Flow
- 8.29
- EV to Operating Cash Flow
- 7.54
Balance Sheet
Guangdong Investment has HKD 17.34B in cash and marketable securities with HKD 22.91B in debt, giving a net cash position of -HKD 5.56B billion.
- Cash & Marketable Securities
- HKD 17.34B
- Total Debt
- HKD 22.91B
- Net Cash
- -HKD 5.56B
- Net Cash Per Share
- -HKD 0.85
- Tangible Book Value Per Share
- HKD 5.84
Margins
Gross margin is 53.10%, with operating margin of 38.40%, and net profit margin of 25.03%.
- Gross Margin
- 53.10%
- Operating Margin
- 38.40%
- Pretax Margin
- 38.99%
- Net Profit Margin
- 25.03%
- EBITDA Margin
- 51.83%
- EBIT Margin
- 38.52%
Analyst Forecast
The average price target for Guangdong Investment is HKD 10.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- HKD 10.17
- Price Target Upside
- 22.14% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 25.38%
- EPS Growth Forecast
- 43.87%
Scores
- Smart Score
- 7
- AI Score
- 66
