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OTCMGGDVY
Market cap5.44bUSD
Dec 10, Last price  
36.18USD
Name

Guangdong Investment Ltd

Chart & Performance

D1W1MN
OTCM:GGDVY chart
P/E
588.70
P/S
75.95
EPS
0.48
Div Yield, %
1.70%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
12.61%
Revenues
24.20b
+4.33%
5,109,127,0005,249,158,0006,056,331,0006,689,132,0007,590,712,0005,915,758,0006,351,741,0007,161,377,0007,736,095,0007,990,015,0008,426,285,0009,171,959,00010,464,202,00012,168,839,00013,363,600,00016,691,208,99923,173,322,00029,715,492,00023,196,238,00024,199,894,000
Net income
3.12b
-34.46%
1,149,699,0001,303,495,0001,506,903,0001,997,902,0001,876,682,0002,044,254,0002,420,174,0002,994,097,0003,413,824,0004,426,117,0004,397,130,0003,905,277,0004,212,037,0005,685,371,0005,015,119,0005,044,370,0004,509,944,0004,696,962,0004,763,503,0003,122,069,000
CFO
10.71b
P
3,171,835,0003,305,665,0003,425,524,0003,666,007,0003,859,452,0004,073,700,0004,461,646,0004,794,085,0004,549,905,0004,716,140,0005,184,620,0005,429,392,0006,098,599,0005,071,822,0006,327,346,0006,673,651,0002,246,892,000-5,374,493,000-2,682,995,00010,710,554,000
Dividend
Oct 10, 20241.48695 USD/sh
Earnings
Apr 23, 2025

Profile

Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, energy project operation, road and bridge operation, and hotel businesses. Its Water Resources segment provides water distribution, sewage treatment, infrastructure and water pipeline installation services, as well as constructs water supply and sewage treatment infrastructure in Mainland China and Hong Kong. The company's Property Investment and Development segment invests in various properties in Hong Kong and Mainland China; and develops and sells properties in Mainland China. This segment also provides property management services for various commercial properties. Its Department Stores segment operates department stores in Mainland China. The company's Electric Power Generation segment operates coal-fired power plants that supply electricity and steam in the Guangdong province, Mainland China. The company's Hotel Operation and Management segment operate hotels and provides hotel management services to third parties in Hong Kong and Mainland China. As of December 31, 2021, this segment managed 27 hotels, including 3 in Hong Kong, 1 in Macau, and 23 in Mainland China. Its Road and Bridge segment invests in various road and bridge projects, which engages in the toll road operation and road management in Mainland China. The company's Others segment provides treasury services in Hong Kong and Mainland China, as well as corporate and other related services. The company was formerly known as Union Globe Development Limited and changed its name to Guangdong Investment Limited in January 1987. The company was incorporated in 1973 and is based in Central, Hong Kong. Guangdong Investment Limited is a subsidiary of GDH Limited.
URL
https://www.gdi.com.hk/en_US/
IPO date
Jan 01, 1973
Employees
11,588
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,199,894
4.33%
23,196,238
-21.94%
29,715,492
28.23%
Cost of revenue
17,800,897
16,929,427
21,737,768
Unusual Expense (Income)
NOPBT
6,398,997
6,266,811
7,977,724
NOPBT Margin
26.44%
27.02%
26.85%
Operating Taxes
1,790,200
1,719,345
2,969,258
Tax Rate
27.98%
27.44%
37.22%
NOPAT
4,608,797
4,547,466
5,008,466
Net income
3,122,069
-34.46%
4,763,503
1.42%
4,696,962
4.15%
Dividends
(4,009,646)
(4,004,415)
(3,888,042)
Dividend yield
10.80%
7.67%
6.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,300,199
10,122,521
7,017,605
Long-term debt
28,339,117
31,253,973
22,750,186
Deferred revenue
401,509
383,804
318,291
Other long-term liabilities
986,092
1,685,609
2,319,662
Net debt
(17,374,040)
(15,634,786)
(25,774,461)
Cash flow
Cash from operating activities
10,710,554
(2,682,995)
(5,374,493)
CAPEX
(1,099,839)
(2,895,603)
(3,966,964)
Cash from investing activities
(1,846,938)
(5,910,160)
(5,614,023)
Cash from financing activities
(5,299,055)
9,535,225
10,748,651
FCF
3,527,429
(984,643)
(3,648,045)
Balance
Cash
12,593,616
9,521,194
10,064,512
Long term investments
48,419,740
47,490,086
45,477,740
Excess cash
59,803,361
55,851,468
54,056,477
Stockholders' equity
58,029,625
58,509,317
61,904,877
Invested Capital
44,421,097
42,334,083
35,612,208
ROIC
10.62%
11.67%
17.80%
ROCE
5.84%
5.98%
8.30%
EV
Common stock shares outstanding
6,537,821
6,537,821
6,537,821
Price
5.68
-28.91%
7.99
-19.37%
9.91
-31.18%
Market cap
37,134,826
-28.91%
52,237,193
-19.37%
64,789,810
-31.18%
EV
35,988,201
51,783,082
54,709,528
EBITDA
8,884,817
8,331,947
9,867,164
EV/EBITDA
4.05
6.22
5.54
Interest
1,289,302
1,502,405
850,658
Interest/NOPBT
20.15%
23.97%
10.66%