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Market Closed -
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5-day change | 1st Jan Change | ||
| 8.010 HKD | -0.87% |
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-3.73% | +17.97% |
| 31/03 | Guangdong Investment's Profit Climbs 48% in 2025; Shares Up 5% | MT |
| 31/03 | Guangdong Investment Names Acting Chair; Shares Up 5% | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.23 | 4.55 | 3.05 | 2.14 | 3.12 | |||||
Return on Total Capital | 6.73 | 6.17 | 4.15 | 2.9 | 4.7 | |||||
Return On Equity % | 10.57 | 9.31 | 9.18 | 4.83 | 8.09 | |||||
Return on Common Equity | 10.56 | 10.39 | 10.64 | 7.33 | 9.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.49 | 39.16 | 42.35 | 34.16 | 53.08 | |||||
SG&A Margin | 10.78 | 12.33 | 15.35 | 15.19 | 16.24 | |||||
EBITDA Margin % | 36.66 | 33.03 | 36.27 | 29.33 | 50.25 | |||||
EBITA Margin % | 34.58 | 31.14 | 33.46 | 25.78 | 45.61 | |||||
EBIT Margin % | 29.99 | 26.93 | 27.69 | 19.38 | 37.13 | |||||
Income From Continuing Operations Margin % | 24.33 | 18.47 | 23.82 | 11.63 | 25.08 | |||||
Net Income Margin % | 19.46 | 15.81 | 20.54 | 12.9 | 16.98 | |||||
Net Avail. For Common Margin % | 19.46 | 15.81 | 20.54 | 12.9 | 22.17 | |||||
Normalized Net Income Margin | 15.01 | 13.8 | 13.06 | 11.91 | 19.5 | |||||
Levered Free Cash Flow Margin | 14.72 | -19.13 | -13.84 | 37.87 | 91.4 | |||||
Unlevered Free Cash Flow Margin | 15.51 | -18 | -11.53 | 41.2 | 94.5 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.28 | 0.27 | 0.18 | 0.18 | 0.13 | |||||
Fixed Assets Turnover | 2.95 | 3.45 | 2.71 | 2.48 | 1.66 | |||||
Receivables Turnover (Average Receivables) | 20.71 | 15.05 | 7.77 | 6.42 | 4.19 | |||||
Inventory Turnover (Average Inventory) | 1.28 | 0.79 | 0.38 | 0.46 | 0.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.38 | 1.37 | 1.46 | 1.21 | 1.09 | |||||
Quick Ratio | 0.83 | 0.42 | 0.44 | 0.47 | 0.35 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | -0.13 | -0.04 | 0.23 | 0.2 | |||||
Days Sales Outstanding (Average Receivables) | 17.67 | 24.26 | 47 | 56.88 | 87.36 | |||||
Days Outstanding Inventory (Average Inventory) | 285.32 | 462.81 | 967.2 | 789.25 | 707.85 | |||||
Average Days Payable Outstanding | 29.41 | 22.13 | 131.53 | 167.54 | -88.71 | |||||
Cash Conversion Cycle (Average Days) | 273.58 | 464.94 | 882.67 | 678.59 | 883.92 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.5 | 50.21 | 72.06 | 75.01 | 43.52 | |||||
Total Debt / Total Capital | 19.03 | 33.43 | 41.88 | 42.86 | 30.32 | |||||
LT Debt/Equity | 10.91 | 36.94 | 53.61 | 47.8 | 29.69 | |||||
Long-Term Debt / Total Capital | 8.83 | 24.59 | 31.16 | 27.31 | 20.69 | |||||
Total Liabilities / Total Assets | 37.55 | 52.39 | 56.18 | 58.54 | 58.2 | |||||
EBIT / Interest Expense | 23.81 | 14.84 | 7.5 | 3.65 | 7.49 | |||||
EBITDA / Interest Expense | 29.32 | 18.35 | 9.91 | 5.58 | 10.21 | |||||
(EBITDA - Capex) / Interest Expense | 26.49 | 16.77 | 9.08 | 5.02 | 9.14 | |||||
Total Debt / EBITDA | 1.54 | 3.14 | 4.97 | 6.07 | 2.63 | |||||
Net Debt / EBITDA | 0.32 | 2.17 | 3.91 | 4.31 | 1.34 | |||||
Total Debt / (EBITDA - Capex) | 1.7 | 3.44 | 5.42 | 6.75 | 2.94 | |||||
Net Debt / (EBITDA - Capex) | 0.36 | 2.38 | 4.27 | 4.8 | 1.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 38.84 | 28.23 | -21.94 | 4.33 | -8.94 | |||||
Gross Profit, 1 Yr. Growth % | 7.14 | 24.02 | -15.59 | -15.85 | 1.74 | |||||
EBITDA, 1 Yr. Growth % | 5.51 | 15.51 | -14.28 | -15.4 | 2.2 | |||||
EBITA, 1 Yr. Growth % | 5.1 | 15.49 | -16.14 | -19.38 | 2.45 | |||||
EBIT, 1 Yr. Growth % | 5.72 | 15.15 | -19.73 | -26.71 | 2.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -0.14 | -2.67 | 0.67 | -49.06 | -2.65 | |||||
Net Income, 1 Yr. Growth % | -10.59 | 4.15 | 1.42 | -34.46 | 0.64 | |||||
Normalized Net Income, 1 Yr. Growth % | -12.05 | 17.92 | -26.11 | -4.46 | 5.85 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -10.59 | 4.15 | 1.42 | -34.46 | -2.8 | |||||
Accounts Receivable, 1 Yr. Growth % | 36.32 | 106.03 | 24.64 | 27.55 | 8.96 | |||||
Inventory, 1 Yr. Growth % | -1.01 | 228.65 | 1.64 | -7.11 | -98.79 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.48 | 7.67 | -8.33 | 38.69 | -2.98 | |||||
Total Assets, 1 Yr. Growth % | 17.24 | 45.12 | 2.68 | 4.83 | -3.12 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.93 | -17.37 | -15.46 | -6.45 | 8.37 | |||||
Common Equity, 1 Yr. Growth % | 7.46 | 4.48 | -6.24 | -3.52 | -0.34 | |||||
Cash From Operations, 1 Yr. Growth % | -48.6 | -244.73 | -71.68 | -865.67 | 3.5 | |||||
Capital Expenditures, 1 Yr. Growth % | 22.43 | 2.69 | -15.95 | 2.22 | 35.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -25.83 | -266.62 | -43.54 | -384.29 | 59.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -24.83 | -248.79 | -49.99 | -470.78 | 55.87 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.97 | 3 | 1.02 | -49.39 | 0.64 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 31.68 | 33.43 | 0.05 | -9.76 | -10.68 | |||||
Gross Profit, 2 Yr. CAGR % | 10.63 | 15.27 | 2.31 | -15.72 | -0 | |||||
EBITDA, 2 Yr. CAGR % | 9.39 | 10.4 | -0.49 | -14.96 | 5.28 | |||||
EBITA, 2 Yr. CAGR % | 10.22 | 10.17 | -1.59 | -17.9 | 4.45 | |||||
EBIT, 2 Yr. CAGR % | 11.56 | 10.34 | -3.86 | -23.44 | 3.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.24 | -1.42 | -1.02 | -28.39 | -8.34 | |||||
Net Income, 2 Yr. CAGR % | -5.17 | -3.5 | 2.77 | -18.47 | -18.78 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.01 | 1.84 | -6.66 | -16.18 | 9.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -5.15 | -3.5 | 2.77 | -18.47 | -7.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | 44.74 | 67.59 | 60.25 | 26.09 | 17.89 | |||||
Inventory, 2 Yr. CAGR % | -1.69 | 80.37 | 82.76 | -2.84 | -89.39 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.68 | 9.56 | -0.65 | 12.76 | 16 | |||||
Total Assets, 2 Yr. CAGR % | 10.65 | 30.44 | 22.07 | 3.75 | 0.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.77 | -6 | -16.42 | -11.07 | 0.69 | |||||
Common Equity, 2 Yr. CAGR % | 4.67 | 5.96 | -1.02 | -4.89 | -1.95 | |||||
Cash From Operations, 2 Yr. CAGR % | -26.56 | -13.75 | -35.98 | 47.26 | 181.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | 19.53 | 12.13 | -7.1 | -7.31 | 17.57 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 175.67 | 11.17 | -3.01 | 26.98 | 129.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 157.36 | 5.76 | -13.74 | 36.54 | 155.03 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.96 | 2.49 | 2.01 | -28.5 | -28.63 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.95 | 30.52 | 11.59 | 1.46 | -14.6 | |||||
Gross Profit, 3 Yr. CAGR % | 9.31 | 14.92 | 3.9 | -4.14 | -5.5 | |||||
EBITDA, 3 Yr. CAGR % | 7.36 | 11.39 | 1.47 | -5.82 | -1.78 | |||||
EBITA, 3 Yr. CAGR % | 7.88 | 11.95 | 0.59 | -8.01 | -3.02 | |||||
EBIT, 3 Yr. CAGR % | 8.81 | 12.74 | -0.77 | -12.28 | -4.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.07 | -0.08 | -0.73 | -20.68 | -5.43 | |||||
Net Income, 3 Yr. CAGR % | -7.43 | -2.16 | -1.89 | -11.54 | -12.54 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.5 | 5.65 | -8.49 | -6.08 | -4.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.78 | -2.15 | -1.89 | -11.54 | -4.41 | |||||
Accounts Receivable, 3 Yr. CAGR % | 29.35 | 62.81 | 51.84 | 48.51 | 20.1 | |||||
Inventory, 3 Yr. CAGR % | 19.05 | 47 | 48.98 | 45.85 | -77.47 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.46 | 8.34 | 3.24 | 11.04 | 7.25 | |||||
Total Assets, 3 Yr. CAGR % | 10.43 | 21.12 | 20.44 | 16.03 | 1.41 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.43 | -4.44 | -9.27 | -13.22 | -5.01 | |||||
Common Equity, 3 Yr. CAGR % | 3.22 | 4.61 | 1.73 | -1.86 | -3.4 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.37 | -7.92 | -40.5 | 46.41 | 30.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | 31.76 | 13.63 | 1.86 | -4.09 | 5.13 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 42.48 | 133.08 | -11.3 | 39.02 | 43.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 47.93 | 114.39 | -17.61 | 40.51 | 48.43 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.71 | 4.3 | 2 | -19.24 | -19.87 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.37 | 23.21 | 13.77 | 12.61 | 2.08 | |||||
Gross Profit, 5 Yr. CAGR % | 8.84 | 11.08 | 6.46 | 1.52 | 2.32 | |||||
EBITDA, 5 Yr. CAGR % | 8.2 | 8.23 | 4.15 | -0.01 | 2.92 | |||||
EBITA, 5 Yr. CAGR % | 7.99 | 8.33 | 3.99 | -1.11 | 2.06 | |||||
EBIT, 5 Yr. CAGR % | 8.53 | 8.75 | 3.55 | -3.42 | 0.89 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.62 | 3.36 | -1.65 | -12.55 | -3.85 | |||||
Net Income, 5 Yr. CAGR % | 2.92 | 2.2 | -3.48 | -9.04 | -9.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.59 | 5.86 | -2.42 | -3.7 | -1.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.04 | 1.35 | -3.7 | -9.04 | -4.05 | |||||
Accounts Receivable, 5 Yr. CAGR % | 27.26 | 42.64 | 40.92 | 46.99 | 37.22 | |||||
Inventory, 5 Yr. CAGR % | 136.99 | 208.29 | 41.32 | 24.56 | -48.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.19 | 5.93 | 1.8 | 10.09 | 8.17 | |||||
Total Assets, 5 Yr. CAGR % | 10.61 | 20.06 | 14.95 | 13.85 | 12.15 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.34 | 5.81 | -5.02 | -7.15 | -5.41 | |||||
Common Equity, 5 Yr. CAGR % | 7.04 | 7.48 | 1.5 | 0.7 | 0.24 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.87 | -4.13 | -22.71 | 11.1 | 10.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.68 | 10.82 | 14.57 | 4.74 | 7.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.44 | 11.56 | 22.17 | 82.81 | 29.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.11 | 9.67 | 19.22 | 78.99 | 29.61 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.63 | 7.65 | 4.81 | -10.32 | -11.58 |
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