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XHKG
1203
Market cap74mUSD
Apr 11, Last price  
0.64HKD
1D
1.59%
1Q
6.67%
Jan 2017
-31.91%
Name

GDH Guangnan Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
8.81
P/S
0.06
EPS
0.07
Div Yield, %
4.69%
Shrs. gr., 5y
—
Rev. gr., 5y
29.56%
Revenues
11.98b
+15.34%
921,217,0001,221,254,0001,593,460,0002,979,868,0002,352,103,0002,870,206,0003,404,115,0003,346,291,0003,493,934,0003,412,505,0002,478,661,0002,246,114,0002,186,010,0002,845,356,0002,369,724,0002,538,001,0004,855,567,0008,311,752,00010,385,807,00011,978,788,000
Net income
141m
+113.51%
179,795,000126,794,000181,878,000100,646,000180,724,000202,920,000213,155,000114,921,000173,880,000144,895,00066,285,000108,484,00065,797,000118,377,00054,213,00069,899,00054,062,000135,673,00065,924,000140,754,000
CFO
0k
-100.00%
-153,258,000233,367,000-114,542,000383,486,000125,944,000146,082,00029,484,000299,618,000503,341,000585,638,000587,428,000196,097,00084,108,000123,487,000188,261,000-80,214,000404,494,00092,689,000259,921,0000
Dividend
Jun 24, 20250.025 HKD/sh

Profile

GDH Guangnan (Holdings) Limited, an investment holding company, manufactures and sells tinplates and related products primarily in Hong Kong and Mainland China. It operates through three divisions: Tinplating, Fresh and Live Foodstuffs, and Property Leasing. The company provides tinplates and tin-free steel; and processed products, such as coated/printed tinplate/tin-free steel, as well as cold-rolled steel plates. Its tinplate and tin-free steel products are used in food, light, and chemical industries. The company is also involved in the research and development, production, and sale of tinplated steel sheets, chrome-plated steel sheets, and other processed products. In addition, it engages in the distribution of livestock and poultry, such as cattle and chicken; sale of live pigs; wholesale of poultry; and trading of foodstuffs, including chilled poultry and pork, frozen poultry, and rice and starch. Futher, the company leases office and industrial premises. The company was formerly known as Guangnan (Holdings) Limited and changed its name to GDH Guangnan (Holdings) Limited in June 2020. GDH Guangnan (Holdings) Limited was incorporated in 1982 and is based in Wan Chai, Hong Kong. GDH Guangnan (Holdings) Limited is a subsidiary of GDH Limited.
URL
http://www.gdguangnan.com
IPO date
Dec 09, 1994
Employees
1,509
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,978,788
15.34%
10,385,807
24.95%
8,311,752
71.18%
Cost of revenue
11,821,608
10,148,941
8,076,030
Unusual Expense (Income)
NOPBT
157,180
236,866
235,722
NOPBT Margin
1.31%
2.28%
2.84%
Operating Taxes
45,854
52,310
50,042
Tax Rate
29.17%
22.08%
21.23%
NOPAT
111,326
184,556
185,680
Net income
140,754
113.51%
65,924
-51.41%
135,673
150.96%
Dividends
(27,228)
(22,690)
Dividend yield
4.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
530,947
404,222
737,258
Long-term debt
502,851
551,926
303,824
Deferred revenue
7,606
9,117
Other long-term liabilities
79,341
14,299
13,961
Net debt
(82,077)
(244,375)
(704,637)
Cash flow
Cash from operating activities
259,921
92,689
CAPEX
(260,987)
(190,838)
Cash from investing activities
(267,968)
(258,325)
Cash from financing activities
(154,615)
456,535
FCF
(310,702)
(86,128)
(161,992)
Balance
Cash
954,811
1,035,928
1,211,631
Long term investments
161,064
164,595
534,088
Excess cash
516,936
681,233
1,330,131
Stockholders' equity
2,856,836
2,795,645
2,783,913
Invested Capital
3,426,296
3,075,965
2,481,151
ROIC
3.42%
6.64%
8.44%
ROCE
3.99%
6.19%
6.07%
EV
Common stock shares outstanding
907,593
907,593
907,593
Price
0.61
 
0.62
-7.46%
Market cap
553,632
 
562,708
-7.46%
EV
735,640
68,091
EBITDA
157,180
348,199
319,372
EV/EBITDA
4.68
0.21
Interest
26,324
19,195
Interest/NOPBT
11.11%
8.14%