GDH Guangnan (Holdings) Limited
Hong Kong Stock ExchangeTotal Valuation
GDH Guangnan (Holdings) Limited carries a market capitalization of 608.09M, placing it among publicly traded companies globally. Its enterprise value stands at 885.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 608.09M |
| Enterprise Value | 885.51M |
Share Statistics
GDH Guangnan (Holdings) Limited currently has 907.59M shares outstanding.
| Shares Outstanding | 907.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GDH Guangnan (Holdings) Limited trades at a trailing price-to-earnings ratio of 72.16. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.21.
| PE Ratio | 72.16 |
| PS Ratio | 0.09 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 6.74 |
| EV / FCF | N/A |
Financial Position
GDH Guangnan (Holdings) Limited maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.93 |
| Quick Ratio | 0.55 |
| Debt / Equity | 32.05 |
| Debt / EBITDA | 6.81 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 58.68 |
| Return on Assets (ROA) | 3.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GDH Guangnan (Holdings) Limited's stock has declined approximately -27.17391% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.17391% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GDH Guangnan (Holdings) Limited generated 5.40B in revenue and converted that into 6.79M in net income, yielding earnings per share of 0.02. EBITDA reached 131.35M, while operating income came in at 131.35M.
| Revenue | 5.40B |
| Gross Profit | N/A |
| Operating Income | 131.35M |
| Pretax Income | N/A |
| Net Income | 6.79M |
| EBITDA | 131.35M |
| EBIT | 131.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
GDH Guangnan (Holdings) Limited holds 736.18M in cash and equivalents against 893.99M in total debt, resulting in a net debt position of 140.26M. Total book value stands at 2.36B, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 736.18M |
| Total Debt | 893.99M |
| Net Debt | 140.26M |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 2.60 |
| Working Capital | 1.24B |
Margins
GDH Guangnan (Holdings) Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.43 and net profit margin of 0.13 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 2.43 |
| Pretax Margin | N/A |
| Profit Margin | 0.13 |
| EBITDA Margin | 2.43 |
Stock Splits
GDH Guangnan (Holdings) Limited's most recent stock split took place on January 5, 2006 with a 10:1 split ratio.
| Last Split Date | 1/5/2006 |
| Split Ratio | 10:1 |
Scores
GDH Guangnan (Holdings) Limited posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |