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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
68 386 | 98 983 | 106 566 | 81 069 | - | - |
| Entreprise Value (EV)1 |
66 012 | 100 195 | 102 357 | 77 530 | 77 559 | 77 486 |
| P/E ratio |
11,9x | 19,7x | 21,1x | 15,8x | 13,6x | 13,0x |
| Yield |
4,64% | 3,53% | 3,55% | 4,85% | 5,29% | 5,57% |
| Capitalization / Revenue |
5,62x | 7,41x | 6,38x | 4,35x | 4,03x | 3,90x |
| EV / Revenue |
5,42x | 7,50x | 6,13x | 4,16x | 3,86x | 3,73x |
| EV / EBITDA |
8,35x | 12,3x | 12,5x | 8,55x | 7,62x | 7,35x |
| Price to Book |
1,68x | 2,45x | 2,59x | 1,87x | 1,78x | 1,70x |
| Nbr of stocks (in thousands) |
6 537 821 | 6 537 821 | 6 537 821 | 6 537 821 | - | - |
| Reference price (HKD) |
10,5 | 15,1 | 16,3 | 12,4 | 12,4 | 12,4 |
| Last update |
03/28/2018 | 03/29/2019 | 03/27/2020 | 10/06/2020 | 10/06/2020 | 10/06/2020 |
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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 | 18 625 | 20 092 | 20 796 |
| EBITDA1 |
7 903 | 8 140 | 8 159 | 9 069 | 10 182 | 10 545 |
| Operating profit (EBIT)1 |
6 417 | 6 611 | 6 630 | 7 307 | 8 540 | 8 901 |
| Operating Margin |
52,7% | 49,5% | 39,7% | 39,2% | 42,5% | 42,8% |
| Pre-Tax Profit (EBT)1 |
7 621 | 6 895 | 7 481 | 7 558 | 8 892 | 9 356 |
| Net income1 |
5 685 | 5 015 | 5 044 | 5 167 | 5 971 | 6 260 |
| Net margin |
46,7% | 37,5% | 30,2% | 27,7% | 29,7% | 30,1% |
| EPS2 |
0,88 | 0,77 | 0,77 | 0,78 | 0,91 | 0,96 |
| 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 | 10/06/2020 | 10/06/2020 | 10/06/2020 |
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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 | 3 539 | 3 510 | 3 583 |
| Leverage (Debt / EBITDA) |
-0,30x | 0,15x | -0,52x | -0,39x | -0,34x | -0,34x |
| Free Cash Flow1 |
4 711 | 4 856 | 4 265 | 2 944 | 4 441 | 5 490 |
| ROE (Net Profit / Equities) |
15,7% | 12,4% | 12,4% | 12,2% | 13,4% | 13,5% |
| Shareholders' equity1 |
36 218 | 40 293 | 40 764 | 42 355 | 44 476 | 46 452 |
| ROA (Net Profit / Asset) |
9,58% | 7,18% | 6,74% | 6,68% | 7,85% | 8,09% |
| Assets1 |
59 335 | 69 861 | 74 803 | 77 354 | 76 059 | 77 359 |
| Book Value Per Share2 |
6,22 | 6,18 | 6,30 | 6,63 | 6,95 | 7,29 |
| Cash Flow per Share2 |
0,78 | 0,97 | 1,02 | 1,10 | 1,37 | 1,48 |
| Capex1 |
5 184 | 1 471 | 2 375 | 3 453 | 3 284 | 2 947 |
| Capex / Sales |
42,6% | 11,0% | 14,2% | 18,5% | 16,3% | 14,2% |
| Last update |
03/28/2018 | 03/29/2019 | 03/27/2020 | 10/06/2020 | 10/06/2020 | 10/06/2020 |
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1 HKD in Million 2 HKD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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GUANGDONG INVESTMENT LTD
A diversified conglomerate, an atypical profitability |
Capitalization (HKD) 81 068 985 856 Capitalization (USD) 10 460 460 315 Net sales (HKD) 16 691 209 000 Net sales (USD) 2 153 766 845 Sales / Employee (HKD) 2 123 293 Sales / Employee (USD) 273 981 Free-Float capitalization (HKD) 34 828 640 914 Free-Float capitalization (USD) 4 493 994 988 Avg. Exchange 20 sessions (HKD) 145 701 612 Avg. Exchange 20 sessions (USD) 18 800 753 Average Daily Capital Traded 0,18%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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