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Total Valuation
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has a market cap or net worth of HK$16.53B. The enterprise value is HK$26.51B.
Market CapHK$16.53B
Enterprise ValueHK$26.51B
Share Statistics
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has 1,583,704,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,583,704,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangdong - Hong Kong Greater Bay Area Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.14M
Profits Per Employee588.52K
Employee Count242
Asset Turnover0.08
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Guangdong - Hong Kong Greater Bay Area Holdings Ltd. is ―. Guangdong - Hong Kong Greater Bay Area Holdings Ltd.’s PEG ratio is -0.64.
PE Ratio―
PS Ratio4.74
PB Ratio1.20
Price to FCF13.51
Price to Operating Cash Flow991.23
PEG Ratio-0.64
Income Statement
In the last 12 months, Guangdong - Hong Kong Greater Bay Area Holdings Ltd. had revenue of 1.00B and earned 73.05M in profits. Earnings per share was 0.07.
Revenue1.00B
Gross Profit-529.53M
Operating Income207.36M
Pretax Income142.42M
Net Income73.05M
EBITDA-861.16M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 10.92M and capital expenditures -1.88B, giving a free cash flow of -1.87B billion.
Operating Cash Flow10.92M
Free Cash Flow-1.87B
Free Cash Flow per Share-1.18
Dividends & Yields
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of 1.66%
Dividend Per ShareHK$0.15
Dividend Yield1.66%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change105.92%
50-Day Moving Average10.79
200-Day Moving Average9.49
Relative Strength Index (RSI)45.15
Average Volume (3m)3.89M
Important Dates
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 120.79%
Current Ratio1.05
Quick Ratio0.42
Debt to Market Cap0.28
Net Debt to EBITDA-3.87
Interest Coverage Ratio2.67
Taxes
In the past 12 months, Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has paid 86.35M in taxes.
Income Tax86.35M
Effective Tax Rate0.61
Enterprise Valuation
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. EV to EBITDA ratio is -9.38, with an EV/FCF ratio of 22.98.
EV to Sales8.06
EV to EBITDA-9.38
EV to Free Cash Flow22.98
EV to Operating Cash Flow21.35
Balance Sheet
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. has HK$1.21B in cash and marketable securities with HK$5.35B in debt, giving a net cash position of -HK$4.14B billion.
Cash & Marketable SecuritiesHK$1.21B
Total DebtHK$5.35B
Net Cash-HK$4.14B
Net Cash Per Share-HK$2.61
Tangible Book Value Per ShareHK$2.73
Margins
Gross margin is 9.78%, with operating margin of 20.68%, and net profit margin of 7.29%.
Gross Margin9.78%
Operating Margin20.68%
Pretax Margin14.21%
Net Profit Margin7.29%
EBITDA Margin-85.90%
EBIT Margin-105.45%
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 Forecast76.41%
EPS Growth Forecast-1330.18%