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Total Valuation
GDH Guangnan (Holdings) Limited has a market cap or net worth of HK$594.47M. The enterprise value is HK$923.43M.
Market CapHK$594.47M
Enterprise ValueHK$923.43M
Share Statistics
GDH Guangnan (Holdings) Limited has 907,593,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907,593,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GDH Guangnan (Holdings) Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee8.17M
Profits Per Employee109.51K
Employee Count1,486
Asset Turnover2.35
Inventory Turnover24.01
Valuation Ratios
The current PE Ratio of GDH Guangnan (Holdings) Limited is ―. GDH Guangnan (Holdings) Limited’s PEG ratio is -0.28.
PE Ratio―
PS Ratio0.06
PB Ratio0.28
Price to FCF4.20
Price to Operating Cash Flow1.35
PEG Ratio-0.28
Income Statement
In the last 12 months, GDH Guangnan (Holdings) Limited had revenue of 12.14B and earned 111.62M in profits. Earnings per share was 0.12.
Revenue12.14B
Gross Profit543.06M
Operating Income187.64M
Pretax Income162.73M
Net Income111.62M
EBITDA291.02M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 440.82M and capital expenditures -233.75M, giving a free cash flow of 207.07M billion.
Operating Cash Flow440.82M
Free Cash Flow207.07M
Free Cash Flow per Share0.23
Dividends & Yields
GDH Guangnan (Holdings) Limited pays an annual dividend of HK$0.012, resulting in a dividend yield of 5.65%
Dividend Per ShareHK$0.012
Dividend Yield5.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-24.97%
50-Day Moving Average0.66
200-Day Moving Average0.72
Relative Strength Index (RSI)44.43
Average Volume (3m)94.33K
Important Dates
GDH Guangnan (Holdings) Limited upcoming earnings date is Oct 29, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
GDH Guangnan (Holdings) Limited as a current ratio of 1.81, with Debt / Equity ratio of 27.66%
Current Ratio1.81
Quick Ratio1.51
Debt to Market Cap1.13
Net Debt to EBITDA-0.24
Interest Coverage Ratio6.93
Taxes
In the past 12 months, GDH Guangnan (Holdings) Limited has paid 48.82M in taxes.
Income Tax48.82M
Effective Tax Rate0.30
Enterprise Valuation
GDH Guangnan (Holdings) Limited EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 3.82.
EV to Sales0.06
EV to EBITDA2.41
EV to Free Cash Flow3.82
EV to Operating Cash Flow2.13
Balance Sheet
GDH Guangnan (Holdings) Limited has HK$716.11M in cash and marketable securities with HK$750.03M in debt, giving a net cash position of -HK$33.92M billion.
Cash & Marketable SecuritiesHK$716.11M
Total DebtHK$750.03M
Net Cash-HK$33.92M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$3.22
Margins
Gross margin is 4.34%, with operating margin of 1.55%, and net profit margin of 0.92%.
Gross Margin4.34%
Operating Margin1.55%
Pretax Margin1.34%
Net Profit Margin0.92%
EBITDA Margin2.40%
EBIT Margin1.46%
Analyst Forecast
The average price target for GDH Guangnan (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 Forecast-18.61%
EPS Growth Forecast-131.64%