Guangdong Investment Ltd

Chart & Performance

D1W1MN

P/E

12.63

P/S

1.63

EPS

0.48

Div Yield, %

6.02%

Shrs. gr., 5y

-0.01%

Rev. gr., 5y

12.61%

Revenues

24.20b

+4.33%

Net income

3.12b

-34.46%

CFO

10.71b

Dividend

Jun 25, 20250.0727 HKD/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

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	24,199,894 4.33%	23,196,238 -21.94%
Cost of revenue	17,800,897	16,929,427
Unusual Expense (Income)
NOPBT	6,398,997	6,266,811
NOPBT Margin	26.44%	27.02%
Operating Taxes	1,790,200	1,719,345
Tax Rate	27.98%	27.44%
NOPAT	4,608,797	4,547,466
Net income	3,122,069 -34.46%	4,763,503 1.42%
Dividends	(4,009,646)	(4,004,415)
Dividend yield	10.80%	7.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	15,300,199	10,122,521
Long-term debt	28,339,117	31,253,973
Deferred revenue	401,509	383,804
Other long-term liabilities	986,092	1,685,609
Net debt	(17,374,040)	(15,634,786)
Cash flow
Cash from operating activities	10,710,554	(2,682,995)
CAPEX	(1,099,839)	(2,895,603)
Cash from investing activities	(1,846,938)	(5,910,160)
Cash from financing activities	(5,299,055)	9,535,225
FCF	3,527,429	(984,643)
Balance
Cash	12,593,616	9,521,194
Long term investments	48,419,740	47,490,086
Excess cash	59,803,361	55,851,468
Stockholders' equity	58,029,625	58,509,317
Invested Capital	44,421,097	42,334,083
ROIC	10.62%	11.67%
ROCE	5.84%	5.98%
EV
Common stock shares outstanding	6,537,821	6,537,821
Price	5.68 -28.91%	7.99 -19.37%
Market cap	37,134,826 -28.91%	52,237,193 -19.37%
EV	35,988,201	51,783,082
EBITDA	8,884,817	8,331,947
EV/EBITDA	4.05	6.22
Interest	1,289,302	1,502,405
Interest/NOPBT	20.15%	23.97%