Guangdong Land Holdings Limited

Symbol: 0124.HK

HKSE

0.43

HKD

Market price today

  • -0.2065

    P/E Ratio

  • -0.0052

    PEG Ratio

  • 735.96M

    MRK Cap

  • 0.37%

    DIV Yield

Guangdong Land Holdings Limited (0124-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, Guangdong Land Holdings Limited maintains a healthy position. The total current assets of the company are valued at $38631805000. This represents a growth rate of -1.855% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4535565000, exhibiting a growth rate of 41.322% year-on-year. The receivables, another significant portion of the current assets, are valued at $547139000. The year-on-year growth rate for receivables is 76.855%. The inventory, which forms a critical part of the assets, is valued at $32113559000. This represents a healthy year-on-year growth of -8.179% On the liabilities side, the company's current liabilities total $30334931000. This reflects a growth rate of 60.994% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4535.56
3209.39
3032.42
2744.00
1343.07
835.58
Receavebles
547.14
309.37
111.64
54.65
103.31
1.23
Inventory
32113.56
34973.94
33840.13
8395.74
6997.60
7048.80
Other
37196.26
38492.7
36984.2
11139.74
8443.97
276.72
Total Current Assets
38631.81
39361.82
37804.90
14392.81
8654.87
8193.36
Acc Payable
164.33
147.43
320.43
101.21
1.56
4.18
Short Term Debt
13083.17
6143.04
2084.30
1216.97
690.02
470.22
Other Current Liab
7570.13
6957.94
13740.73
2076.66
635.01
1316.31
Current Liabilities
30334.93
18842.29
18432.85
6265.56
3175.55
2245.67

Capital Structure

When examining the capital structure of Guangdong Land Holdings Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Guangdong Land Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$7.73

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.031.

What is company revenue per share?

The company revenue per share is -0.062.

What are firm earnings per share?

The firm earnings per share is 0.981.

What is Guangdong Land Holdings Limited (0124.HK) ROIC (return on capital)?

Guangdong Land Holdings Limited (0124.HK) ROIC (return on capital) is -0.013.

What is dividend per share figure?

The dividend per share is 0.110

What is enterprise plowback ratio?

Guangdong Land Holdings Limited (0124.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 7.730

What is company debt to equity ratio?

The debt to equity ratio is 4.738

What are debt ratio numbers?

The debt ratio is 0.488

What is company price to sales ratio?

The price to sales ratio is 0.130