GDH Guangnan (Holdings) Limited

GDH Guangnan (Holdings) Limited

1203.HK
GDH Guangnan (Holdings) LimitedHK flagHong Kong Stock Exchange
0.69
HKD
+0.02
- -
626.24MMarket Cap
GDH Guangnan (Holdings) Limited
1203.HK
(Hong Kong Stock Exchange)

Recent

price

0.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.17
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
13.2
13.38
5.95
Revenue per Share
0.22
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
0.16
0.12
0.01
Basic EPS, GAAP
0.13
- -
0.31
0.49
0.51
0.56
0.19
0.09
0.08
0.17
-0.14
-0.07
-0.11
- -
-0.01
0.2
- -
Free Cash Flow per Basic Share
0.06
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
0.03
0.05
- -
Dividend per Share
1.58
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
0.51
0.51
2.6
Book Value per Share
2.14
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
3.05
3.22
2.98
Tangible Book Value per Share
906
907
907
907
907
907
908
908
908
908
908
908
908
908
908
908
908
Basic Weighted Avg Shares
2,870
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
11,979
12,140
5,396
Sales/Revenue/Turnover
8.48
4.31
4.08
3.89
4.13
3.27
3.05
0.53
2.24
2.51
1.65
2.87
3.03
2.53
1.56
1.5
2.43
Operating Margin (%)
87
85
92
93
97
101
103
88
74
57
61
67
84
111
126
113
- -
Depreciation Expense
203
213
115
174
145
66
108
66
118
54
70
54
136
66
141
112
7
Net Income, GAAP
18.54
12.6
18.83
15.41
16
14.58
6.63
- -
5.79
10.59
13.29
11.9
24.64
36.05
21.14
30
- -
Effective Tax Rate (%)
7.07
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
1.18
0.92
0.13
Profit Margin (%)
695
699
1,014
1,011
1,460
1,035
1,141
1,258
1,284
1,331
1,471
1,163
962
1,205
1,287
1,320
1,243
Working Capital
160
- -
160
- -
400
- -
- -
- -
- -
1
1
83
282
535
476
453
490
LT Debt
1,939
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
2,857
3,004
2,790
Total Equity
8.28
4.87
4.16
4.26
3.9
2.25
2.37
- -
2.28
2.05
1.34
4
5.34
4.45
3.86
3.3
- -
Return on Invested Capital (%)
11.18
9.35
5.14
7.63
5.87
3.37
4.71
- -
5.41
2.4
4.62
2.11
4.2
2.17
8.03
7.57
- -
Return on Capital (%)
14.96
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
30.62
24.28
58.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
ST Debt
- -
404
LT Borrowings
- -
481
LT Finance Leases
- -
8
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
- -
908
Market Capitalization
490
490

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Total Current Assets
- -
2,576
Cash, Cash Equivalents & STI
- -
736
Accounts Receivable, Net
- -
617
Inventories
- -
556
Total Current Liabilities
- -
1,333
Payables & Accruals
- -
- -
ST Debt
- -
404
Deferred Revenue
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.91%
1.58%
5.14%
Free Cash Flow
-164.09%
-286.78%
-2,102.39%
Net Income, GAAP
24.87%
33.94%
-20.7%
Sales/Revenue/Turnover
21.26%
40.83%
1.35%
Total Cash Common Dividend
- -
- -
66.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
2,797
2,599
- -
10,386
2024
- -
- -
- -
- -
11,979
2025
- -
- -
- -
- -
12,140

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.05
Business
GDH Guangnan (Holdings) Limited is a Hong Kong-based company primarily engaged in the manufacturing and distribution of high-quality plastic products. The company’s core product portfolio includes electrical and electronic plastic parts; precision plastic components for automotive and consumer electronics; injection molding, blow molding, and assembly services; and customized plastic solutions that cater to a range of industrial applications. GDH Guangnan operates mainly across China, with expanding footprints in other Asian markets, serving industrial clients in automotive, electronics, and household appliance sectors. Founded in 1986, the company has developed a strong reputation for advanced manufacturing capabilities and quality assurance. In recent developments, GDH Guangnan (Holdings) Limited has actively pursued strategic expansion and technological upgrading initiatives. The company has formed new partnerships aimed at enhancing its product innovation and market reach. It has introduced several new product lines focusing on eco-friendly and high-performance materials that comply with the latest environmental standards. Additionally, GDH Guangnan has expanded its production facilities and upgraded its manufacturing equipment to improve efficiency and meet increasing demand. These operational changes demonstrate the company’s commitment to maintaining competitive advantage in the plastic manufacturing industry amid evolving market conditions. GDH Guangnan (Holdings) Limited functions within the plastics manufacturing and industrial components industry segment, targeting automotive, electronics, and consumer product manufacturers. The company operates predominantly in Greater China with ongoing efforts to increase its presence in Southeast Asia. Its comprehensive product and service offerings, strategic focus on technological advancement, and strong manufacturing base position it as a leading player in the industrial plastics and components market. The company is publicly listed on the Hong Kong Stock Exchange under the ticker 1203.HK and remains headquartered in Hong Kong.