Guangdong Investment Limited

Guangdong Investment Limited

GGDVY
Guangdong Investment LimitedUS flagOther OTC
53.54
USD
- -
- -
7.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
64.05
67.52
73.33
83.54
94.22
102.2
127.65
177.23
227.26
177.4
155.42
141.52
143.97
Basic EPS, GAAP
35.48
35.23
31.22
33.62
44.02
38.35
38.58
34.49
35.92
36.43
23.88
24.03
35.61
Free Cash Flow per Basic Share
36.67
39.09
31.76
44.21
34.67
43
35.01
4.01
-68.11
-32.84
73.5
73.96
54.13
Dividend per Share
10
12
15
18
22.53
25
27.4
29.07
29.73
30.62
30.67
18.15
16.97
Book Value per Share
152.75
191.47
216.24
230.52
69.42
68.57
68.57
68.57
68.57
294.47
284.45
287.38
284.68
Tangible Book Value per Share
149.06
180.27
173.85
189.97
269.03
276.17
277.08
307.99
300.39
268.58
266.75
269.43
259.41
Basic Weighted Avg Shares
125
125
125
125
129
131
131
131
131
131
131
131
131
Sales/Revenue/Turnover
7,990
8,426
9,172
10,464
12,169
13,364
16,691
23,173
29,715
23,196
20,322
18,505
18,825
Operating Margin (%)
52.74
51.98
50.2
50.26
44.19
41.68
39.72
29.98
26.91
28.75
32.93
37.13
39.16
Depreciation Expense
1,062
1,066
1,116
1,348
1,472
1,517
1,529
1,609
1,889
2,065
2,486
2,495
2,477
Net Income, GAAP
4,426
4,397
3,905
4,212
5,685
5,015
5,044
4,510
4,697
4,764
3,122
3,142
4,656
Effective Tax Rate (%)
18.17
18.66
18.24
19.12
21.22
20.21
24.53
31.25
35.11
23.74
25.81
28.53
27.27
Profit Margin (%)
55.4
52.18
42.58
40.25
46.72
37.53
30.22
19.46
15.81
20.54
15.36
16.98
24.73
Working Capital
7,798
9,875
10,713
10,312
12,394
20,394
15,381
7,583
13,920
16,552
9,612
5,011
3,195
LT Debt
1,642
2,309
7,273
4,810
567
7,297
7,350
5,985
22,750
31,254
27,733
16,826
15,567
Total Equity
32,182
35,664
37,267
38,239
49,164
49,460
50,693
55,956
61,905
58,509
58,030
56,675
58,139
Return on Invested Capital (%)
10.32
9.42
8.76
9.42
8.42
7.73
8.34
7.29
6.26
5.12
4.8
5.3
6.62
Return on Capital (%)
15.8
12.98
9.8
9.53
16.95
18.38
17.19
11.99
9.81
6.23
4.36
4.38
6
Return on Common Equity (%)
24.97
20.47
15.33
15.06
30.05
55.93
56.26
50.3
52.39
20.07
8.25
8.4
12.45

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.92%
0.91%
2.58%
Free Cash Flow
-225.97%
-439.69%
-26.81%
Net Income, GAAP
4.1%
3.99%
48.19%
Sales/Revenue/Turnover
9.06%
-2.66%
1.73%
Total Cash Common Dividend
3.53%
-8.39%
-6.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
20,322
2024
- -
- -
- -
- -
18,505
2025
- -
- -
- -
- -
18,825

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
23.88
2024
- -
- -
- -
- -
24.03
2025
- -
- -
- -
- -
35.61

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
30.67
2024
- -
- -
- -
- -
18.15
2025
- -
- -
- -
- -
16.97

Company Description

APIChat
CEO
Yuanjuan Liang
Full Time Employees
10,759
Sector
Utilities
Industry
Regulated Water
Address
Guangdong Investment Tower Central Hong Kong
IPO Date
Apr 20, 2011
Website
gdi.com.hk
Business
Guangdong Investment Limited (GGDVY), an investment holding company incorporated in 1973 and headquartered at Guangdong Investment Tower in Central, Hong Kong, primarily engages in water resources, property investment and development, department store operation, electric power generation, hotel ownership and management, and road and bridge operations across Mainland China and Hong Kong; it operates as a subsidiary of GDH Limited, which is wholly owned by Guangdong Holdings Limited. The company's core businesses encompass water distribution and sewage treatment through projects such as the Dongshen Water Supply Project serving Hong Kong, Shenzhen and Dongguan with natural water; tap water supply via Wuzhou, Meizhou and Danzhou projects; sewage treatment including Meizhou, Wuzhou and Jinsheng facilities; property investment in Guangdong Teem Project, Tianjin Teem Project and Panyu Wanbo CBD with rental and management services; department store operations at Guangdong Teemall, Teemall Wanbo and Tianjin Teem; hotel ownership of five properties including The Wharney Guangdong Hotel Hong Kong, Guangdong Hotel Hong Kong and Sheraton Guangzhou Hotel plus management of over 30 hotels in Hong Kong, Macau and Mainland China; electric power generation at Zhongshan Power Project (600 MW capacity) and 25% interest in Yudean Jinghai Power (3,200 MW); and toll road operations via the 153 km Xingliu Expressway and Yinping PPP Project for highways and municipal roads in Dongguan. In recent developments, the company completed a special dividend distribution in specie of approximately 99.9% of its shares in Guangdong Land Holdings Limited on January 21, 2025, classifying related operations as discontinued and streamlining its focus on core utilities and infrastructure; its parent Guangdong Holdings increased its stake to 56.71% in March 2024 with an investment exceeding HK$50 million, signaling confidence in growth; it secured a new sewage treatment project in Maoming City, Guangdong, with 194,000 tons per day capacity and RMB400 million investment in 2025; renewed the Hong Kong Water Supply Agreement for 2024-2026 with escalating basic prices to HK$5,385 million by 2026 under the Dongshen project; reported consolidated profit attributable to owners rising 13.2% to HK$4,067 million for the nine months ended September 30, 2025 from continuing operations; and closed its Hua Du department store while opening TeemLife in 2024 amid portfolio optimization.

Company News

APIChat
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