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Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
(Frankfurt:1396)
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (1396) vs. S&P 500 (SPY)
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Business Overview & Revenue Model
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 2.60B | 3.53B | 3.17B | 5.57B | 3.74B | Gross Profit |
| -622.71M | 21.16M | -45.97M | 735.25M | 1.29B | EBIT |
| -1.51B | -759.26M | -905.72M | 99.16M | 941.70M | EBITDA |
| -1.41B | -825.62M | -1.19B | -52.24M | 1.02B | Net Income Common Stockholders |
| -1.83B | -1.21B | -1.73B | -445.11M | 360.70M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.47B | 176.84M | 78.12M | 1.37B | 1.79B | Total Assets |
| 12.66B | 18.22B | 22.71B | 23.87B | 18.98B | Total Debt |
| 5.73B | 6.23B | 7.52B | 5.65B | 3.17B | Net Debt |
| 5.72B | 6.20B | 7.45B | 4.28B | 1.39B | Total Liabilities |
| 12.56B | 15.98B | 19.19B | 18.22B | 13.12B | Stockholders Equity |
| 389.13M | 2.24B | 3.42B | 5.09B | 5.59B |
| Cash Flow | Free Cash Flow | |||
| 941.04M | 1.45B | -891.75M | -3.59B | 577.82M | Operating Cash Flow |
| 942.02M | 1.45B | -890.57M | -3.55B | 586.51M | Investing Cash Flow |
| -38.96M | -7.30M | 176.58M | -39.34M | -1.38B | Financing Cash Flow |
| -917.62M | -1.51B | -590.16M | 3.18B | 1.02B |
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Technical Analysis
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $181.84B | 6.56 | 9.66% | 6.59% | 9.97% | -19.80% | |
71 Outperform | $59.90B | 6.10 | 14.62% | 6.94% | 1.21% | 2.15% | |
60 Neutral | $2.81B | 11.05 | 0.20% | 8508.34% | 6.12% | -16.02% | |
51 Neutral | HK$1.56B | ― | -139.73% | ― | -27.56% | -25.42% | |
40 Underperform | $2.25B | ― | -90.47% | ― | -1.96% | -17.34% | |
33 Underperform | $1.13B | ― | -95.62% | ― | -31.29% | 57.76% | |
21 Underperform | €1.26B | ― | ― | -56.67% | -41.38% |
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Corporate Events
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced the successful completion of its Consent Solicitation related to Variable Rate Senior Notes due 2029, with 98.33% of note holders consenting to the proposed amendments. This initiative is part of the company’s strategy to manage its debt proactively, aiming to redeem offshore debt and improve financial stability, reflecting strong stakeholder confidence in its growth strategy and operational efficiency.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced a proposed restructuring involving the issuance of mandatory convertible bonds (MCB) under a specific mandate. The company plans to redeem outstanding notes with the issuance of MCBs, subject to obtaining requisite consents and shareholder approval at an extraordinary general meeting (EGM). The issuance is also contingent upon approval from the Listing Committee for the MCB Conversion Shares. This move is part of the company’s strategic financial restructuring efforts, potentially impacting its market positioning and stakeholder interests.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced a consent solicitation related to its variable rate senior notes due in 2029. The company is seeking consents from eligible holders to waive potential defaults due to anticipated nonpayment of interest and to amend interest payment provisions, add a redemption option, and release certain subsidiary guarantors. This move aims to manage its financial obligations and maintain stability in its securities offerings.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced a discloseable transaction involving the disposal of its entire equity interest in a target company for HK$50.0 million. This transaction, which exceeds 5% but is less than 25% of the applicable percentage ratios, is subject to reporting and announcement requirements under the Listing Rules. The sale will result in the target company and its subsidiaries no longer being consolidated into the group’s financial results, potentially impacting the company’s financial structure and market positioning.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced its upcoming annual general meeting scheduled for June 20, 2025, in Shenzhen, China. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, and the re-appointment of Prism Hong Kong Limited as the company’s auditor. Additionally, the meeting will consider resolutions to authorize the board to manage share capital activities, potentially impacting the company’s financial strategy and shareholder value.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has announced an extension of the expiration deadline for its variable rate senior notes due 2029. The new deadline is set for May 30, 2025, allowing more time for holders to participate in the consent solicitation process. This extension aims to facilitate broader participation and ensure compliance with regulatory requirements, potentially impacting the company’s financial strategy and stakeholder engagement.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced its annual results for the year ending December 31, 2024, reporting a significant loss of RMB 2,041,311,000, compared to a loss of RMB 1,205,615,000 in the previous year. The company’s financial performance was impacted by a decrease in revenue, increased costs, and losses from investment properties, posing challenges for its market positioning and stakeholder confidence.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. has issued a profit warning, anticipating a significant increase in losses for the fiscal year 2024, with expected losses of approximately RMB1,600 million compared to RMB1,215 million in 2023. The company attributes this increase to the declining real estate market in China, characterized by falling property prices and extended capital recovery cycles, as well as increased maintenance costs for unsold properties and reduced gross profit margins due to intense market competition.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced a further delay in dispatching a circular related to the disposal of target interests and a major financial transaction. The company has been granted a waiver from strict compliance with certain listing rules, allowing more time to finalize information and complete the vetting process. This extension, granted by the Stock Exchange, aims to ensure thorough preparation and compliance, potentially impacting the company’s operations and stakeholder relations.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced further delays in dispatching a circular related to the disposal of target interests and the provision of financial assistance. The company has obtained waivers from the Hong Kong Stock Exchange to extend the dispatch date due to the need for additional time to finalize relevant information and complete the vetting process. This delay could impact stakeholders by postponing the timeline for the company’s financial transactions and compliance processes.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced a further delay in the dispatch of a circular related to the disposal of target interests and provision of financial assistance. The company has received a waiver from the Hong Kong Stock Exchange to extend the dispatch date to March 12, 2025, due to the need for additional time to prepare and finalize relevant information. This delay may impact stakeholders’ understanding of the company’s financial and operational strategies, but it has been approved by the controlling shareholder, negating the need for a general meeting.
Guangdong – Hong Kong Greater Bay Area Holdings Ltd. announced a delay in the dispatch of a circular related to the disposal of target interests and provision of financial assistance, initially scheduled for dispatch by February 21, 2025. The company applied for and received a waiver from the Stock Exchange to extend the dispatch date to February 28, 2025, due to additional time required for preparing the necessary information and vetting processes. This move eliminates the need for a general meeting, as written approval has been secured from the controlling shareholder, China Guangdong – Hong Kong Greater Bay Area Holdings Ltd., which holds a significant portion of the company’s shares.