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Guangdong Investment (GGDVY)
:GGDVY
RESEARCH TOOLSreports
Total Valuation
Guangdong Investment has a market cap or net worth of $5.04B. The enterprise value is .
Market Cap$5.04B
Enterprise Value
Share Statistics
Guangdong Investment has 130.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130.76M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Guangdong Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)7.47%
Return on Assets (ROA)2.23%
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)5.89%
Revenue Per Employee$2,334,903.709
Profits Per Employee$279,407.473
Employee Count10,759
Asset Turnover0.17
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Guangdong Investment is 595.16. Guangdong Investment’s PEG ratio is -17.38.
PE Ratio595.16
PS Ratio76.78
PB Ratio44.45
Price to Fair Value44.45
Price to FCF187.06
Price to Operating Cash Flow173.49
PEG Ratio-17.38
Income Statement
In the last 12 months, Guangdong Investment had revenue of $25.12B and earned $3.01B in profits. Earnings per share was $0.06.
Revenue$25.12B
Gross Profit$9.38B
Operating Income$1.69B
Pretax Income$4.33B
Net Income$3.01B
EBITDA8.22B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was $5.37B and capital expenditures -$573.40M, giving a free cash flow of $4.80B billion.
Operating Cash Flow$5.37B
Free Cash Flow$4.80B
Free Cash Flow per Share$36.68
Dividends & Yields
Guangdong Investment pays an annual dividend of $0.20, resulting in a dividend yield of 5.71%
Dividend Per Share$0.20
Dividend Yield5.71%
Payout Ratio79.00%
Free Cash Flow Yield0.53%
Earnings Yield0.17%
Stock Price Statistics
Beta0.11
52-Week Price Change84.94%
50-Day Moving Average38.98
200-Day Moving Average33.16
Relative Strength Index (RSI)58.83
Average Volume (3m)0.00
Important Dates
Guangdong Investment upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateMar 24, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Guangdong Investment as a current ratio of 1.21, with Debt / Equity ratio of 1.03
Current Ratio1.21
Quick Ratio0.48
Debt to Market Cap0.02
Net Debt to EBITDA3.63
Interest Coverage Ratio4.31
Taxes
In the past 12 months, Guangdong Investment has paid $2.37B in taxes.
Income Tax$2.37B
Effective Tax Rate38.88%
Enterprise Valuation
Guangdong Investment EV to EBITDA ratio is 225.39, with an EV/FCF ratio of 190.12.
EV to Sales78.04
EV to EBITDA225.39
EV to Free Cash Flow190.12
EV to Operating Cash Flow176.33
Balance Sheet
Guangdong Investment has $13.14B in cash and marketable securities with $42.71B in debt, giving a net cash position of $29.57B billion.
Cash & Marketable Securities$13.14B
Total Debt$42.71B
Net Cash$29.57B
Net Cash Per Share$226.14
Tangible Book Value Per Share$5.34
Margins
Gross margin is 41.63%, with operating margin of 22.96%, and net profit margin of 12.90%.
Gross Margin41.63%
Operating Margin22.96%
Pretax Margin19.03%
Net Profit Margin12.90%
EBITDA Margin34.62%
EBIT Margin24.35%
Analyst Forecast
The average price target for Guangdong Investment 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 Forecast11.15%
EPS Growth Forecast-30.59%