Price Alert

Guangdong Investment Limi... (GGDVF)

PNK: GGDVF · Real-Time Price · USD

0.77

0.00 (0.00%)

At close: Apr 29, 2025, 2:20 PM

Guangdong Investment Statistics

Share Statistics

Guangdong Investment has 6.54B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	6.54B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	2.72B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.41M, so 0% of the outstanding shares have been sold short.

Short Interest	2.41M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	110.89

Valuation Ratios

The PE ratio is 12.93 and the forward PE ratio is 1.17. Guangdong Investment's PEG ratio is 0.

PE Ratio	12.93
Forward PE	1.17
PS Ratio	2.2
Forward PS	0.3
PB Ratio	0.98
P/FCF Ratio	4.2
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Guangdong Investment has an Enterprise Value (EV) of 52.71B.

EV / Sales	2.85
EV / EBITDA	5.32
EV / EBIT	4.76
EV / FCF	5.45

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.58.

Current Ratio	1.09
Quick Ratio	1.08
Debt / Equity	0.58
Debt / EBITDA	2.45
Debt / FCF	2.51
Interest Coverage	7.4

Financial Efficiency

Return on Equity is 7.54% and Return on Invested Capital is 5.57%.

Return on Equity	7.54%
Return on Assets	2.32%
Return on Invested Capital	5.57%
Revenue Per Employee	$1.72M
Profits Per Employee	$292.05K
Employee Count	10,759
Asset Turnover	0.14
Inventory Turnover	21.61

Taxes

Income Tax	1.85B
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has increased by 37.5% in the last 52 weeks. The beta is 0.62, so Guangdong Investment's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	37.5%
50-Day Moving Average	0.78
200-Day Moving Average	0.71
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	10,006

Income Statement

In the last 12 months, Guangdong Investment had revenue of 18.51B and earned 3.14B in profits. Earnings per share was 0.48.

Revenue	18.51B
Gross Profit	9.82B
Operating Income	6.8B
Net Income	3.14B
EBITDA	9.91B
EBIT	7.41B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 12.15B in cash and 24.24B in debt, giving a net cash position of -12.09B.

Cash & Cash Equivalents	12.15B
Total Debt	24.24B
Net Cash	-12.09B
Retained Earnings	28.61B
Total Assets	135.6B
Working Capital	5.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.09B and capital expenditures -1.41B, giving a free cash flow of 9.67B.

Operating Cash Flow	11.09B
Capital Expenditures	-1.41B
Free Cash Flow	9.67B
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of 36.75% and 16.98%.

Gross Margin	53.08%
Operating Margin	36.75%
Pretax Margin	35.09%
Profit Margin	16.98%
EBITDA Margin	53.55%
EBIT Margin	36.75%
FCF Margin	52.26%

Dividends & Yields

GGDVF pays an annual dividend of $0.06, which amounts to a dividend yield of 5.21%.

Dividend Per Share	$0.06
Dividend Yield	5.21%
Dividend Growth (YoY)	-41.2%
Payout Ratio	69.88%
Earnings Yield	7.73%
FCF Yield	23.8%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GGDVF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.64
Piotroski F-Score	5