Guangdong Investment Limited

Guangdong Investment Limited

0.96
EUR
+0.00
(+0.17%)
4.68BMarket Cap
Mar 29Next Earn
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
TTM
Revenue per Share
1.28
1.35
1.47
1.67
1.88
2.04
2.55
3.54
4.55
3.55
3.11
2.83
2.88
- -
Basic EPS, GAAP
0.71
0.7
0.62
0.67
0.88
0.77
0.77
0.69
0.72
0.73
0.48
0.48
0.71
- -
Free Cash Flow per Basic Share
0.73
0.78
0.64
0.88
0.69
0.86
0.7
0.08
-1.36
-0.66
1.47
1.48
1.08
- -
Dividend per Share
0.2
0.24
0.3
0.36
0.45
0.5
0.55
0.58
0.59
0.61
0.61
0.36
0.34
- -
Book Value per Share
4.38
4.85
5.03
5.14
6.15
6.18
6.3
6.76
7.07
6.63
6.39
6.37
6.57
6.57
Tangible Book Value per Share
2.2
2.74
2.55
2.84
3.95
4.13
4.08
4.37
3.61
3.05
2.85
3.09
2.86
2.86
Basic Weighted Avg Shares
6,237
6,240
6,254
6,263
6,458
6,538
6,538
6,538
6,538
6,538
6,538
6,538
6,538
6,538
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
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
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
58,139
Return on Invested Capital (%)
13.1
10.7
10.3
10.4
10.32
8.14
8.34
7.37
6.26
5.12
4.8
5.25
6.62
- -
Return on Capital (%)
11.99
10.44
8.55
8.7
11.02
8.21
7.91
5.63
5.35
4.86
4.16
4.17
5.63
- -
Return on Common Equity (%)
17.24
15.27
12.65
13.23
15.7
12.45
12.37
10.56
10.39
10.64
7.33
7.53
11.01
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
7,415
5,004
6,299
LT Borrowings
16,532
16,254
15,359
LT Finance Leases
294
260
208
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,538
6,538
6,538
Market Capitalization
41,702
42,123
42,760

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
60,748
21,298
24,267
Cash, Cash Equivalents & STI
12,154
12,036
14,783
Accounts Receivable, Net
5,579
6,750
6,609
Inventories
402
660
627
Total Current Liabilities
55,738
17,993
21,071
Payables & Accruals
- -
- -
- -
ST Debt
7,415
5,004
6,299
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
20,322
2024
- -
- -
18,505
2025
- -
- -
18,825

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.48
2024
- -
- -
0.48
2025
- -
- -
0.71

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.61
2024
- -
- -
0.36
2025
- -
- -
0.34

Company Description

CEO
Hu Kuang
Full Time Employees
10,681
Sector
Utilities
Industry
Water utilities
Address
Guangdong Investment Tower Hong Kong Hong Kong
IPO Date
Jan 1, 1973
Website
gdi.com.hk
Business
Guangdong Investment Limited (stock code: 0270.HK), an investment holding company incorporated in Hong Kong in 1973 and listed on The Stock Exchange of Hong Kong Limited in the same year, operates core businesses in water resources, property investment and development, department store operations, hotel ownership, operation and management, and infrastructure including energy projects and road and bridge operations; its water resources segment supplies natural water under the Dongshen Water Supply Project to Hong Kong, Shenzhen and Dongguan, provides tap water via the Wuzhou, Meizhou and Danzhou projects, and handles sewage treatment through the Meizhou, Wuzhou and Jinsheng projects; the property investment and development segment focuses on rental properties and sales including the Guangdong Teem Project, Tianjin Teem Project and Panyu Wanbo CBD project; department store operations run Guangdong Teemall, Teemall Wanbo and Tianjin Teem stores; the hotel business owns five properties such as The Wharney Guangdong Hotel Hong Kong, Guangdong Hotel Hong Kong and Sheraton Guangzhou Hotel while managing over 30 hotels across Hong Kong, Macau and Mainland China; infrastructure includes the Zhongshan Power Project with 600 MW capacity, a 25% effective interest in the Yudean Jinghai Power Project with 3,200 MW capacity, and the Xingliu Expressway Project spanning approximately 153 km. Headquartered at Guangdong Investment Tower, 148 Connaught Road Central, Hong Kong, the company primarily serves markets in Mainland China including Guangdong, Guangxi, Hainan, Tianjin and Dongguan provinces, with a subsidiary relationship to Guangdong Holdings Limited, which holds approximately 58.26% of its shares through GDH Limited. Recent developments include the proposed spin-off of Guangdong Land Holdings Limited announced on December 9, 2024, through which shareholders receive 0.193 shares of the spun-off entity per Guangdong Investment share, aimed at enhancing asset efficiency and shareholder returns; in late 2025, a subsidiary participated in a material variation to the terms of a limited partnership agreement with GDH Investment Fund and GDH Capital Group, restructuring partnerships to focus on food consumption, modern agriculture and Greater Bay Area investments while exiting certain partners to improve project selection and returns; the company also pursued acquisitions of equity interests in water-related targets in Yangjiang and Shantou to expand operations.

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