Guangdong Golden Dragon Development Inc.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Golden Dragon Development Inc. carries a market capitalization of 8.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.01B |
| Enterprise Value | 1.82B |
Share Statistics
Guangdong Golden Dragon Development Inc. currently has 896.00M shares outstanding.
| Shares Outstanding | 896.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Golden Dragon Development Inc. trades at a trailing price-to-earnings ratio of 23.78. The price-to-sales ratio is 22.72, and the price-to-book ratio stands at 5.65.
| PE Ratio | 23.78 |
| PS Ratio | 22.72 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.44 |
Enterprise Valuation
| EV / Sales | 5.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.77 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 116.66 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.95 |
| Return on Assets (ROA) | 1.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Guangdong Golden Dragon Development Inc. has paid -2.51M in income taxes, reflecting an effective tax rate of 0.09.
| Income Tax | -2.51M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
Guangdong Golden Dragon Development Inc.'s stock has declined approximately -29.9373% over the past 52 weeks. The 50-day moving average sits at 9.98, while the 200-day moving average is 11.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.9373% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 11.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Golden Dragon Development Inc. generated 351.98M in revenue and converted that into 336.20M in net income, yielding earnings per share of 0.45.
| Revenue | 351.98M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 347.54M |
| Net Income | 336.20M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Guangdong Golden Dragon Development Inc. holds 13.70B in cash and equivalents against 5.49B in total debt, resulting in a net debt position of -13.70B.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 5.49B |
| Net Debt | -13.70B |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.80 |
| Working Capital | N/A |
Cash Flow
Guangdong Golden Dragon Development Inc. produced 2.32B in operating cash flow over the past twelve months. After subtracting -55.56M in capital expenditures, free cash flow totaled 2.27B - equivalent to 2.89 per share.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -55.56M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 2.89 |
Margins
Guangdong Golden Dragon Development Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 98.74 |
| Profit Margin | 95.52 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 118.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.55 |
| Dividend Yield | N/A |
| Payout Ratio | 118.14 |
| Shareholder Yield | 31.68 |
| FCF Yield | 29.76 |
Stock Splits
Guangdong Golden Dragon Development Inc.'s most recent stock split took place on May 23, 2014 with a 1:2 split ratio.
| Last Split Date | 5/23/2014 |
| Split Ratio | 1:2 |
Scores
Guangdong Golden Dragon Development Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |