Guangdong Investment Limi... (GGDVF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.63 and the forward PE ratio is null. Guangdong Investment's PEG ratio is -0.31.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 3.34 |
| PEG Ratio | -0.31 |
Enterprise Valuation
Guangdong Investment has an Enterprise Value (EV) of 63.62B.
| EV / Sales | 2.63 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 5.94 |
| EV / FCF | 6.4 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.21 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 4.33 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on Equity is 7.47% and Return on Invested Capital is 3.57%.
| Return on Equity | 7.47% |
| Return on Assets | 2.23% |
| Return on Invested Capital | 3.57% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | $290.18K |
| Employee Count | 10,759 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | 1.79B |
| Effective Tax Rate | 38.88% |
Stock Price Statistics
The stock price has increased by 65.96% 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 | 65.96% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 10.87K |
Income Statement
In the last 12 months, Guangdong Investment had revenue of 24.2B and earned 3.12B in profits. Earnings per share was 0.48.
| Revenue | 24.2B |
| Gross Profit | 10.08B |
| Operating Income | 6.4B |
| Net Income | 3.12B |
| EBITDA | 8.38B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 12.59B in cash and 43.03B in debt, giving a net cash position of -30.44B.
| Cash & Cash Equivalents | 12.59B |
| Total Debt | 43.03B |
| Net Cash | -30.44B |
| Retained Earnings | 32.87B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 10.71B and capital expenditures -777.13M, giving a free cash flow of 9.93B.
| Operating Cash Flow | 10.71B |
| Capital Expenditures | -777.13M |
| Free Cash Flow | 9.93B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 41.63%, with operating and profit margins of 26.43% and 12.9%.
| Gross Margin | 41.63% |
| Operating Margin | 26.43% |
| Pretax Margin | 19.03% |
| Profit Margin | 12.9% |
| EBITDA Margin | 34.62% |
| EBIT Margin | 26.43% |
| FCF Margin | 41.05% |
Dividends & Yields
GGDVF pays an annual dividend of $0.06, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -40.66% |
| Payout Ratio | 69.98% |
| Earnings Yield | 9.41% |
| FCF Yield | 29.94% |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |