Loading...
XHKG1203
Market cap71mUSD
Dec 23, Last price  
0.61HKD
1D
0.00%
1Q
3.39%
Jan 2017
-35.11%
Name

GDH Guangnan Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1203 chart
P/E
8.40
P/S
0.05
EPS
0.07
Div Yield, %
4.92%
Shrs. gr., 5y
—
Rev. gr., 5y
29.56%
Revenues
10.39b
+24.95%
828,349,000921,217,0001,221,254,0001,593,460,0002,979,868,0002,352,103,0002,870,206,0003,404,115,0003,346,291,0003,493,934,0003,412,505,0002,478,661,0002,246,114,0002,186,010,0002,845,356,0002,369,724,0002,538,001,0004,855,567,0008,311,752,00010,385,807,000
Net income
66m
-51.41%
138,328,000179,795,000126,794,000181,878,000100,646,000180,724,000202,920,000213,155,000114,921,000173,880,000144,895,00066,285,000108,484,00065,797,000118,377,00054,213,00069,899,00054,062,000135,673,00065,924,000
CFO
260m
+180.42%
43,019,000-153,258,000233,367,000-114,542,000383,486,000125,944,000146,082,00029,484,000299,618,000503,341,000585,638,000587,428,000196,097,00084,108,000123,487,000188,261,000-80,214,000404,494,00092,689,000259,921,000
Dividend
Oct 03, 20240.01 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,385,807
24.95%
8,311,752
71.18%
4,855,567
91.31%
Cost of revenue
10,148,941
8,076,030
4,817,312
Unusual Expense (Income)
NOPBT
236,866
235,722
38,255
NOPBT Margin
2.28%
2.84%
0.79%
Operating Taxes
52,310
50,042
9,666
Tax Rate
22.08%
21.23%
25.27%
NOPAT
184,556
185,680
28,589
Net income
65,924
-51.41%
135,673
150.96%
54,062
-22.66%
Dividends
(27,228)
(22,690)
(22,690)
Dividend yield
4.03%
3.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
404,222
737,258
289,744
Long-term debt
551,926
303,824
98,370
Deferred revenue
7,606
9,117
11,491
Other long-term liabilities
14,299
13,961
Net debt
(244,375)
(704,637)
(1,221,879)
Cash flow
Cash from operating activities
259,921
92,689
404,494
CAPEX
(260,987)
(190,838)
(465,770)
Cash from investing activities
(267,968)
(258,325)
(607,484)
Cash from financing activities
(154,615)
456,535
262,442
FCF
(86,128)
(161,992)
(439,787)
Balance
Cash
1,035,928
1,211,631
969,210
Long term investments
164,595
534,088
640,783
Excess cash
681,233
1,330,131
1,367,215
Stockholders' equity
2,795,645
2,783,913
2,908,329
Invested Capital
3,075,965
2,481,151
1,919,929
ROIC
6.64%
8.44%
1.75%
ROCE
6.19%
6.07%
1.15%
EV
Common stock shares outstanding
907,593
907,593
907,593
Price
0.62
-7.46%
0.67
0.00%
Market cap
562,708
-7.46%
608,087
0.00%
EV
68,091
(384,687)
EBITDA
348,199
319,372
105,388
EV/EBITDA
0.21
Interest
26,324
19,195
704
Interest/NOPBT
11.11%
8.14%
1.84%