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Total Valuation
Guangdong Investment has a market cap or net worth of HK$56.91B. The enterprise value is HK$72.30K.
Market CapHK$56.91B
Enterprise ValueHK$72.30K
Share Statistics
Guangdong Investment has 6,537,821,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,537,821,300
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee1.76M
Profits Per Employee437.54K
Employee Count10,681
Asset Turnover0.19
Inventory Turnover14.03
Valuation Ratios
The current PE Ratio of Guangdong Investment is 11.6. Guangdong Investment’s PEG ratio is 0.20.
PE Ratio11.6
PS Ratio2.35
PB Ratio1.03
Price to Fair Value1.03
Price to FCF6.10
Price to Operating Cash Flow6.88
PEG Ratio0.20
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.
Revenue18.82B
Gross Profit10.03B
Operating Income7.30B
Pretax Income7.24B
Net Income4.66B
EBITDA9.77B
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 Flow8.27B
Free Cash Flow7.53B
Free Cash Flow per Share1.15
Dividends & Yields
Guangdong Investment pays an annual dividend of HK$0.292, resulting in a dividend yield of 5.6%
Dividend Per ShareHK$0.292
Dividend Yield5.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change35.25%
50-Day Moving Average8.26
200-Day Moving Average7.49
Relative Strength Index (RSI)60.92
Average Volume (3m)9.72M
Important Dates
Guangdong Investment upcoming earnings date is Oct 23, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Guangdong Investment as a current ratio of 1.15, with Debt / Equity ratio of 49.52%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap0.49
Net Debt to EBITDA0.72
Interest Coverage Ratio11.44
Taxes
In the past 12 months, Guangdong Investment has paid 1.98B in taxes.
Income Tax1.98B
Effective Tax Rate0.27
Enterprise Valuation
Guangdong Investment EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 7.08.
EV to Sales2.72
EV to EBITDA5.25
EV to Free Cash Flow7.08
EV to Operating Cash Flow6.32
Balance Sheet
Guangdong Investment has HK$17.34B in cash and marketable securities with HK$22.91B in debt, giving a net cash position of -HK$5.56B billion.
Cash & Marketable SecuritiesHK$17.34B
Total DebtHK$22.91B
Net Cash-HK$5.56B
Net Cash Per Share-HK$0.85
Tangible Book Value Per ShareHK$5.21
Margins
Gross margin is 53.10%, with operating margin of 38.78%, and net profit margin of 24.73%.
Gross Margin53.10%
Operating Margin38.78%
Pretax Margin38.47%
Net Profit Margin24.73%
EBITDA Margin51.89%
EBIT Margin39.15%
Analyst Forecast
The average price target for Guangdong Investment is HK$9.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$9.54
Price Target Upside14.91% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast25.38%
EPS Growth Forecast43.87%