GDH Guangnan (Holdings) Limited

GDH Guangnan (Holdings) Limited

HHKEX:1203
0.63
HKD
+0.00
(-0.79%)
771.45MMarket 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
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
0.49
0.51
0.56
0.19
0.09
0.08
0.17
-0.14
-0.07
-0.11
- -
-0.01
0.2
- -
Dividend per Share
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
- -
Book Value per Share
2.54
2.66
2.57
2.55
2.7
2.71
2.69
2.84
2.95
2.84
2.83
2.86
2.99
2.99
Tangible Book Value per Share
2.54
2.66
2.57
2.55
2.7
2.71
2.69
2.84
2.95
2.74
2.74
2.76
2.89
2.89
Basic Weighted Avg Shares
907
907
907
908
908
908
908
908
908
908
908
908
908
908
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
93
97
101
103
88
74
57
61
67
84
111
126
113
- -
Net Income, GAAP
174
145
66
108
66
118
54
70
54
136
66
141
112
- -
Effective Tax Rate (%)
15.41
16
14.58
6.63
- -
5.79
10.59
13.29
11.9
24.64
36.05
21.14
30
- -
Profit Margin (%)
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
- -
Working Capital
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
1,320
LT Debt
- -
400
- -
- -
- -
- -
1
1
83
282
535
476
453
453
Total Equity
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
3,004
Return on Invested Capital (%)
5.83
4.41
2.43
2.92
- -
2.67
2.62
2.13
4.46
5.88
4.7
4.89
3.41
- -
Return on Capital (%)
6.19
4.84
2.85
4.07
- -
4.62
2.09
2.55
1.21
3.75
1.48
3.55
3.3
- -
Return on Common Equity (%)
7.86
6.14
2.8
4.68
2.76
4.82
2.22
2.79
2.06
5.17
2.56
5.45
4.21
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
531
672
451
LT Borrowings
464
462
437
LT Finance Leases
12
13
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
908
908
908
Market Capitalization
554
771
771

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,813
3,101
2,953
Cash, Cash Equivalents & STI
955
860
959
Accounts Receivable, Net
601
869
504
Inventories
423
460
483
Total Current Liabilities
1,526
1,736
1,633
Payables & Accruals
- -
- -
- -
ST Debt
531
672
451
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10,386
2024
- -
- -
11,979
2025
- -
- -
12,140

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.16
2025
- -
- -
0.12

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.03
2025
- -
- -
0.05

Company Description

CEO
Zhe Yang
Full Time Employees
1,517
Sector
Non-energy minerals
Industry
Steel
Address
Shui On Centre Hong Kong Hong Kong
IPO Date
Dec 9, 1994
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.