GDH Guangnan (Holdings) Limited

1203.HK

1203.HKGDH Guangnan (Holdings) Limited HK flag

HKSE

0.65

HKD

+0.01

(+1.56%)

0.09EPS

7.22P/E

589.94MMarket Cap

Mar 26Next Earn

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ISIN

HK1203033175

CUSIP

Y2929Z133

Return %

Stock

S&P500

18.18

25.29

-5.80

38.11

-15.58

83.13

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.75	3.69	3.85	3.76	2.73	2.47	2.41	3.14	2.61	2.8	5.35	9.16	11.44	5.95
Basic EPS, GAAP	0.24	0.13	0.19	0.16	0.07	0.12	0.07	0.13	0.06	0.08	0.06	0.15	0.07	0.01
Free Cash Flow per Basic Share	- -	0.31	0.49	0.51	0.56	0.19	0.09	0.08	0.17	-0.14	-0.07	-0.11	- -	- -
Dividend per Share	0.04	0.04	0.03	0.04	0.05	0.02	0.04	0.04	0.04	0.04	0.03	0.03	0.03	- -
Book Value per Share	1.73	1.81	1.96	2.08	2.11	2.2	2.23	2.33	2.35	0.51	2.42	2.53	0.51	- -
Tangible Book Value per Share	2.44	2.53	2.76	2.87	2.76	2.72	2.88	2.87	2.85	3.07	3.2	2.97	2.99	- -
Basic Weighted Avg Shares	907	907	907	907	907	908	908	908	908	908	908	908	908	908
Sales/Revenue/Turnover	3,404	3,346	3,494	3,413	2,479	2,246	2,186	2,845	2,370	2,538	4,856	8,312	10,386	5,396
Operating Margin (%)	4.17	3.94	3.84	4.05	3.1	2.9	0.36	2.18	2.42	1.53	2.76	2.95	2.43	2.35
Depreciation Expense	85	92	93	97	101	103	88	74	57	61	67	84	111	- -
Net Income, GAAP	213	115	174	145	66	108	66	118	54	70	54	136	66	7
Effective Tax Rate (%)	12.6	18.83	15.41	16	14.58	6.63	- -	5.79	10.59	13.29	11.9	24.64	36.05	- -
Profit Margin (%)	6.26	3.43	4.98	4.25	2.67	4.83	3.01	4.16	2.29	2.75	1.11	1.63	0.63	0.13
Working Capital	699	1,014	1,011	1,460	1,035	1,141	1,258	1,284	1,331	1,471	1,163	962	1,205	- -
LT Debt	- -	160	- -	400	- -	- -	- -	- -	1	1	83	282	535	- -
Total Equity	2,213	2,297	2,502	2,607	2,502	2,471	2,610	2,605	2,585	2,784	2,908	2,784	2,796	- -
Return on Invested Capital (%)	4.71	4.01	4.21	3.82	2.13	2.25	- -	2.22	1.97	1.24	3.84	5.2	4.26	- -
Return on Capital (%)	9.35	5.14	7.63	5.87	3.37	4.71	- -	5.41	2.4	4.62	2.11	4.2	2.17	- -
Return on Common Equity (%)	14.21	7.15	10.17	7.92	3.49	5.55	3.27	5.72	2.56	5.4	4.08	6.05	4.79	61.65

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	16.62%	35.56%	24.95%
Net Income, GAAP	8.49%	10.32%	-51.41%
Free Cash Flow	-28.48%	-34.55%	-98.91%
Total Cash Common Dividend	- -	- -	20%
Total Equity	1.19%	1.51%	0.42%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Benguang Chen
Full Time Employees: 1,462
Sector: Basic Materials
Industry: Steel
Address: Shui On Centre Wan Chai Hong Kong
IPO Date: Dec 9, 1994
Website: gdguangnan.com
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Business: 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.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.75	3.69	3.85	3.76	2.73	2.47	2.41	3.14	2.61	2.8	5.35	9.16	11.44	5.95
Basic EPS, GAAP	0.24	0.13	0.19	0.16	0.07	0.12	0.07	0.13	0.06	0.08	0.06	0.15	0.07	0.01
Free Cash Flow per Basic Share	- -	0.31	0.49	0.51	0.56	0.19	0.09	0.08	0.17	-0.14	-0.07	-0.11	- -	- -
Dividend per Share	0.04	0.04	0.03	0.04	0.05	0.02	0.04	0.04	0.04	0.04	0.03	0.03	0.03	- -
Book Value per Share	1.73	1.81	1.96	2.08	2.11	2.2	2.23	2.33	2.35	0.51	2.42	2.53	0.51	- -
Tangible Book Value per Share	2.44	2.53	2.76	2.87	2.76	2.72	2.88	2.87	2.85	3.07	3.2	2.97	2.99	- -
Basic Weighted Avg Shares	907	907	907	907	907	908	908	908	908	908	908	908	908	908
Sales/Revenue/Turnover	3,404	3,346	3,494	3,413	2,479	2,246	2,186	2,845	2,370	2,538	4,856	8,312	10,386	5,396
Operating Margin (%)	4.17	3.94	3.84	4.05	3.1	2.9	0.36	2.18	2.42	1.53	2.76	2.95	2.43	2.35
Depreciation Expense	85	92	93	97	101	103	88	74	57	61	67	84	111	- -
Net Income, GAAP	213	115	174	145	66	108	66	118	54	70	54	136	66	7
Effective Tax Rate (%)	12.6	18.83	15.41	16	14.58	6.63	- -	5.79	10.59	13.29	11.9	24.64	36.05	- -
Profit Margin (%)	6.26	3.43	4.98	4.25	2.67	4.83	3.01	4.16	2.29	2.75	1.11	1.63	0.63	0.13
Working Capital	699	1,014	1,011	1,460	1,035	1,141	1,258	1,284	1,331	1,471	1,163	962	1,205	- -
LT Debt	- -	160	- -	400	- -	- -	- -	- -	1	1	83	282	535	- -
Total Equity	2,213	2,297	2,502	2,607	2,502	2,471	2,610	2,605	2,585	2,784	2,908	2,784	2,796	- -
Return on Invested Capital (%)	4.71	4.01	4.21	3.82	2.13	2.25	- -	2.22	1.97	1.24	3.84	5.2	4.26	- -
Return on Capital (%)	9.35	5.14	7.63	5.87	3.37	4.71	- -	5.41	2.4	4.62	2.11	4.2	2.17	- -
Return on Common Equity (%)	14.21	7.15	10.17	7.92	3.49	5.55	3.27	5.72	2.56	5.4	4.08	6.05	4.79	61.65

	Mar'24
ST Debt	- -
LT Borrowings	- -
LT Finance Leases	- -
Preferred Equity and Hybrid Capital	- -
Shares Outstanding	- -
Market Capitalization	466

	Mar'24
Total Current Assets	- -
Accounts Receivable, Net	- -
Cash, Cash Equivalents & STI	- -
Inventories	- -
Total Current Liabilities	- -
Payables & Accruals	- -
ST Debt	- -
Deferred Revenue	- -

GDH Guangnan (Holdings) Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	2,435	2,497	- -	8,312
2023	- -	2,797	2,599	- -	10,386
2024	- -	- -	- -	- -	- -