Guangdong Investment Limited

Guangdong Investment Limited

0.96
EUR
+0.00
(+0.17%)
4.68BMarket Cap
Mar 29Next Earn

Total Valuation

EUR

As of December 31, 2025, Guangdong Investment Limited carries a market capitalization of 4.68B, placing it among publicly traded companies globally. Its enterprise value stands at 7.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.68B
Enterprise Value7.12B

Important Dates

Guangdong Investment Limited's next confirmed earnings release is scheduled for March 29, 2027.

Earnings Date3/29/2027

Share Statistics

As of December 31, 2025, Guangdong Investment Limited has 6.54B shares outstanding.

Shares Outstanding6.54B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.00
P/TBV Ratio2.29

Financial Position

As of December 31, 2025, Guangdong Investment Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.70
Debt / Equity37.61

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count10,720.00

Stock Price Statistics

EUR

As of the close on September 10, 2026, Guangdong Investment Limited's stock has gained approximately 22.03% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.85.

52-Week Price Change22.03%
50-Day Moving Average0.90
200-Day Moving Average0.85

Balance Sheet

EUR

As of December 31, 2025, Guangdong Investment Limited holds 1.62B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 746.79M. Total book value stands at 4.69B, with working capital of 349.47M providing operational flexibility.

Cash & Cash Equivalents1.62B
Total Debt2.39B
Net Debt746.79M
Equity (Book Value)4.69B
Book Value Per Share0.72
Working Capital349.47M

Stock Splits

Guangdong Investment Limited's most recent stock split took place on December 27, 1990.

Last Split Date12/27/1990