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MarketScreener Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  Guangdong Investment Limited    0270   HK0270001396

GUANGDONG INVESTMENT LIMITED

(0270)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M HKD Estimates in M HKD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 10 464 12 169 13 364 15 314 18 149 19 155
EBITDA 7 150 7 903 8 140 8 260 9 553 10 128
Operating profit (EBIT) 5 791 6 417 6 611 6 754 7 983 8 487
Pre-Tax Profit (EBT) 5 752 7 621 6 895 7 074 8 186 8 829
Net income 4 212 5 685 5 015 5 092 5 711 6 226
P/E ratio 15,2x 11,9x 19,7x 21,4x 19,0x 17,5x
EPS ( HKD ) 0,67 0,88 0,77 0,78 0,88 0,95
Dividend per Share ( HKD ) 0,42 0,49 0,54 0,57 0,65 0,70
Yield 4,10% 4,64% 3,53% 3,45% 3,90% 4,20%
Reference price ( HKD ) 10,240 10,460 15,140 16,660 16,660 16,660
Announcement Date 03/29/2017
12:55pm
03/28/2018
12:05pm
03/29/2019
02:20pm
- - -
Finances - Leverage
Actuals in M HKD Estimates in M HKD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - 1 212 - - -
Finance 9 390 2 373 - 4 724 3 677 4 378
Operating income (EBITDA) 7 150 7 903 8 140 8 260 9 553 10 128
Leverage
(Debt/EBITDA)
- - 0,15x - - -
Capital Expenditure 1 378 5 184 1 471 2 893 3 028 3 267
Free Cash Flow (FCF) 4 721 4 711 4 856 6 151 5 373 6 242
Book Value Per Share (BVPS) ( HKD ) 5,14 6,22 6,18 6,52 6,79 7,11
Cash Flow per Share ( HKD ) 0,97 0,78 0,97 1,09 1,20 1,49
Announcement Date 03/29/2017
12:55pm
03/28/2018
12:05pm
03/29/2019
02:20pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 108 920 M HKD -
Entreprise Value (EV) 104 196 M HKD 105 243 M HKD
Valuation 2019e 2020e
P/E ratio (Price / EPS) 21,4x 19,0x
Capitalization / Revenue 7,11x 6,00x
EV / Revenue 6,80x 5,74x
EV / EBITDA 12,6x 10,9x
Yield (DPS / Price) 3,45% 3,90%
Price to book (Price / BVPS) 2,56x 2,45x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 44,1% 44,0%
Operating Leverage (Delta EBIT / Delta Sales) 0,15x 0,98x
Net Margin (Net Profit / Revenue) 33,2% 31,5%
ROA (Net Profit / Asset) 7,06% 7,43%
ROE (Net Profit / Equities) 12,2% 12,9%
Rate of Dividend 73,8% 74,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   18,9% 16,7%
Cash Flow / Sales 46,5% 43,1%
Capital Intensity (Assets / Sales) 4,71x 4,23x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend