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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (HK:1396)
:1396
RESEARCH TOOLSreports
Total Valuation
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has a market cap or net worth of HK$1.46B. The enterprise value is ―.
Market CapHK$1.46B
Enterprise Value―
Share Statistics
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has 814,103,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding814,103,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangdong - Hong Kong Greater Bay Area Holdings Ltd.’s return on equity (ROE) is -4.71 and return on invested capital (ROIC) is -33.31%.
Return on Equity (ROE)-4.71
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-33.31%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee13.42M
Profits Per Employee-8.12M
Employee Count194
Asset Turnover0.21
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Guangdong - Hong Kong Greater Bay Area Holdings Ltd. is -0.04. Guangdong - Hong Kong Greater Bay Area Holdings Ltd.’s PEG ratio is 0.42.
PE Ratio-0.04
PS Ratio0.00
PB Ratio2.91
Price to Fair Value0.19
Price to FCF2.72
Price to Operating Cash Flow1.87
PEG Ratio0.42
Income Statement
In the last 12 months, Guangdong - Hong Kong Greater Bay Area Holdings Ltd. had revenue of 2.60B and earned -1.83B in profits. Earnings per share was -3.32.
Revenue2.60B
Gross Profit-622.71M
Operating Income-1.51B
Pretax Income-1.57B
Net Income-1.83B
EBITDA-1.41B
Earnings Per Share (EPS)-3.32
Cash Flow
In the last 12 months, operating cash flow was 606.71M and capital expenditures -264.00K, giving a free cash flow of 606.44M billion.
Operating Cash Flow606.71M
Free Cash Flow606.44M
Free Cash Flow per Share0.74
Dividends & Yields
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. pays an annual dividend of HK$0.127, resulting in a dividend yield of ―
Dividend Per ShareHK$0.127
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.85
52-Week Price Change439.16%
50-Day Moving Average1.18
200-Day Moving Average0.50
Relative Strength Index (RSI)51.88
Average Volume (3m)2.20M
Important Dates
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 17, 2016
Financial Position
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 1472.15%
Current Ratio1.41
Quick Ratio0.37
Debt to Market Cap77.16
Net Debt to EBITDA-4.06
Interest Coverage Ratio-38.57
Taxes
In the past 12 months, Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has paid 466.32M in taxes.
Income Tax466.32M
Effective Tax Rate-0.30
Enterprise Valuation
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. EV to EBITDA ratio is -4.11, with an EV/FCF ratio of 6.15.
EV to Sales2.22
EV to EBITDA-4.11
EV to Free Cash Flow6.15
EV to Operating Cash Flow6.15
Balance Sheet
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has HK$1.47B in cash and marketable securities with ¥5.73B in debt, giving a net cash position of HK$4.26B billion.
Cash & Marketable SecuritiesHK$1.47B
Total Debt¥5.73B
Net CashHK$4.26B
Net Cash Per ShareHK$5.23
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is -23.93%, with operating margin of -57.85%, and net profit margin of -70.49%.
Gross Margin-23.93%
Operating Margin-57.85%
Pretax Margin-60.51%
Net Profit Margin-70.49%
EBITDA Margin-54.12%
EBIT Margin-54.24%
Analyst Forecast
The average price target for Guangdong - Hong Kong Greater Bay Area Holdings Ltd. 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-27.56%
EPS Growth Forecast-25.42%