Guangdong Investment Statistics

Total Valuation

HKG:0270 has a market cap or net worth of HKD 45.05 billion. The enterprise value is 72.57 billion.

Market Cap	45.05B
Enterprise Value	72.57B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:0270 has 6.54 billion shares outstanding.

Current Share Class	6.54B
Shares Outstanding	6.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	10.29%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 10.63. HKG:0270's PEG ratio is 1.78.

PE Ratio	10.91
Forward PE	10.63
PS Ratio	2.44
PB Ratio	0.79
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.86
EV / Sales	3.93
EV / EBITDA	7.64
EV / EBIT	10.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	8.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.72M
Profits Per Employee	295,040
Employee Count	10,759
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0270 has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has increased by +76.67% in the last 52 weeks. The beta is 0.66, so HKG:0270's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+76.67%
50-Day Moving Average	6.83
200-Day Moving Average	6.11
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	7,986,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0270 had revenue of HKD 18.47 billion and earned 3.17 billion in profits. Earnings per share was 0.49.

Revenue	18.47B
Gross Profit	9.79B
Operating Income	6.83B
Pretax Income	6.53B
Net Income	3.17B
EBITDA	9.26B
EBIT	6.83B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 12.15 billion in cash and 24.66 billion in debt, giving a net cash position of -12.51 billion or -1.91 per share.

Cash & Cash Equivalents	12.15B
Total Debt	24.66B
Net Cash	-12.51B
Net Cash Per Share	-1.91
Equity (Book Value)	56.68B
Book Value Per Share	6.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.00%, with operating and profit margins of 36.95% and 17.18%.

Gross Margin	53.00%
Operating Margin	36.95%
Pretax Margin	35.36%
Profit Margin	17.18%
EBITDA Margin	50.12%
EBIT Margin	36.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.31
Dividend Yield	4.49%
Dividend Growth (YoY)	0.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	7.05%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2