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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
68 386 | 98 983 | 106 566 | 92 053 | 92 053 | - |
| Entreprise Value (EV)1 |
66 012 | 100 195 | 102 357 | 88 176 | 88 785 | 88 899 |
| P/E ratio |
11,9x | 19,7x | 21,1x | 17,7x | 15,3x | 14,5x |
| Yield |
4,64% | 3,53% | 3,55% | 4,27% | 4,66% | 4,88% |
| Capitalization / Revenue |
5,62x | 7,41x | 6,38x | 4,85x | 4,51x | 4,27x |
| EV / Revenue |
5,42x | 7,50x | 6,13x | 4,64x | 4,35x | 4,13x |
| EV / EBITDA |
8,35x | 12,3x | 12,5x | 9,45x | 8,72x | 8,30x |
| Price to Book |
1,68x | 2,45x | 2,59x | 2,11x | 2,01x | 1,92x |
| Nbr of stocks (in thousands) |
6 537 821 | 6 537 821 | 6 537 821 | 6 537 821 | 6 537 821 | - |
| Reference price (HKD) |
10,5 | 15,1 | 16,3 | 14,1 | 14,1 | 14,1 |
| Last update |
03/28/2018 | 03/29/2019 | 03/27/2020 | 01/17/2021 | 01/17/2021 | 01/17/2021 |
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1 HKD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
12 169 | 13 364 | 16 691 | 18 989 | 20 425 | 21 535 |
| EBITDA1 |
7 903 | 8 140 | 8 159 | 9 335 | 10 186 | 10 716 |
| Operating profit (EBIT)1 |
6 417 | 6 611 | 6 630 | 7 549 | 8 553 | 9 052 |
| Operating Margin |
52,7% | 49,5% | 39,7% | 39,8% | 41,9% | 42,0% |
| Pre-Tax Profit (EBT)1 |
7 621 | 6 895 | 7 481 | 7 965 | 9 139 | 9 834 |
| Net income1 |
5 685 | 5 015 | 5 044 | 5 251 | 6 014 | 6 364 |
| Net margin |
46,7% | 37,5% | 30,2% | 27,7% | 29,4% | 29,6% |
| EPS2 |
0,88 | 0,77 | 0,77 | 0,80 | 0,92 | 0,97 |
| Dividend per Share2 |
0,49 | 0,54 | 0,58 | 0,60 | 0,66 | 0,69 |
| Last update |
03/28/2018 | 03/29/2019 | 03/27/2020 | 01/17/2021 | 01/17/2021 | 01/17/2021 |
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1 HKD in Million 2 HKD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | 1 212 | - | - | - | - |
| Net Cash position1 |
2 373 | - | 4 209 | 3 876 | 3 268 | 3 154 |
| Leverage (Debt / EBITDA) |
-0,30x | 0,15x | -0,52x | -0,42x | -0,32x | -0,29x |
| Free Cash Flow1 |
4 711 | 4 856 | 4 265 | 3 397 | 4 172 | 5 393 |
| ROE (Net Profit / Equities) |
15,7% | 12,4% | 12,4% | 12,3% | 13,5% | 13,7% |
| Shareholders' equity1 |
36 218 | 40 293 | 40 764 | 42 720 | 44 609 | 46 346 |
| ROA (Net Profit / Asset) |
9,58% | 7,18% | 6,74% | 6,76% | 7,81% | 8,06% |
| Assets1 |
59 335 | 69 861 | 74 803 | 77 720 | 77 038 | 78 917 |
| Book Value Per Share2 |
6,22 | 6,18 | 6,30 | 6,66 | 6,99 | 7,33 |
| Cash Flow per Share2 |
0,78 | 0,97 | 1,02 | 1,34 | 1,28 | 1,30 |
| Capex1 |
5 184 | 1 471 | 2 375 | 3 284 | 3 639 | 3 204 |
| Capex / Sales |
42,6% | 11,0% | 14,2% | 17,3% | 17,8% | 14,9% |
| Last update |
03/28/2018 | 03/29/2019 | 03/27/2020 | 01/17/2021 | 01/17/2021 | 01/17/2021 |
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1 HKD in Million 2 HKD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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GUANGDONG INVESTMENT LTD
A diversified conglomerate, an atypical profitability |
Capitalization (HKD) 92 052 525 875 Capitalization (USD) 11 873 869 030 Net sales (HKD) 16 691 209 000 Net sales (USD) 2 153 316 182 Sales / Employee (HKD) 2 123 293 Sales / Employee (USD) 273 924 Free-Float capitalization (HKD) 39 547 360 005 Free-Float capitalization (USD) 5 101 219 860 Avg. Exchange 20 sessions (HKD) 174 124 494 Avg. Exchange 20 sessions (USD) 22 463 627 Average Daily Capital Traded 0,19%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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