When we look at how much money they make before expenses, they keep 0.466% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.289%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.160%. This tells us they're good at keeping money after all costs.
Return on Investments
Guangdong Investment Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.114%.
Stock Prices
Guangdong Investment Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $28.62, while its low point bottomed out at $28.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Guangdong Investment Limited's stock market.
Profitability Ratios
GGDVY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.38% underscores its earnings before tax deductions.
The effective tax rate stands at 41.59%, revealing its tax efficiency.
The net income per EBT, 68.32%, and the EBT per EBIT, 80.79%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.94%, we grasp its operational profitability.
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Pretax Profit Margin
23.38%
Effective Tax Rate
41.59%
Net Income per EBT
68.32%
EBT per EBIT
80.79%
EBIT per Revenue
28.94%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.35, and free cash flow per share, 1.18, depict cash generation on a per-share basis.
The cash per share value, 1.93, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.25, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.35
Free Cash Flow per Share
1.18
Cash per Share
1.93
Operating Cash Flow Sales Ratio
0.25
Free Cash Flow to Operating Cash Flow Ratio
0.88
Capital Expenditure Coverage Ratio
8.01
Dividend Paid and Capex Coverage Ratio
8.01
Debt and Leverage Ratios
An interest coverage of 5.49 indicates its ability to manage interest expenses.
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Interest Coverage
5.49
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.70, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.48, reflects the portion of profit attributed to each share.
The book value per share, 6.39, represents the net asset value distributed per share, while the tangible book value per share, 5.34, excludes intangible assets.
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Revenue Per Share
3.70
Net Income Per Share
0.48
Book Value Per Share
6.39
Tangible Book Value Per Share
5.34
Shareholders Equity Per Share
6.39
Interest Debt Per Share
6.69
Capex Per Share
-0.17
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.33%, indicates top-line expansion, while the gross profit growth, 2.57%, reveals profitability trends.
EBIT growth, -21.09%, and operating income growth, -21.09%, offer insights into operational profitability progression.
The net income growth, -34.46%, showcases bottom-line expansion, and the EPS growth, -34.25%, measures the growth in earnings per share.
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Revenue Growth
4.33%
Gross Profit Growth
2.57%
EBIT Growth
-21.09%
Operating Income Growth
-21.09%
Net Income Growth
-34.46%
EPS Growth
-34.25%
EPS Diluted Growth
-34.25%
Dividends per Share Growth
0.13%
Operating Cash Flow Growth
729.96%
Free Cash Flow Growth
456.39%
10-Year Revenue Growth per Share
-94.22%
5-Year Revenue Growth per Share
-96.38%
3-Year Revenue Growth per Share
4.43%
10-Year Operating CF Growth per Share
-96.43%
5-Year Operating CF Growth per Share
-97.21%
3-Year Operating CF Growth per Share
158.21%
10-Year Net Income Growth per Share
-98.65%
5-Year Net Income Growth per Share
-98.75%
3-Year Net Income Growth per Share
-30.77%
10-Year Shareholders Equity Growth per Share
-97.08%
5-Year Shareholders Equity Growth per Share
-97.93%
3-Year Shareholders Equity Growth per Share
-5.48%
10-Year Dividend per Share Growth per Share
-93.87%
5-Year Dividend per Share Growth per Share
-97.55%
3-Year Dividend per Share Growth per Share
5.49%
Receivables Growth
27.98%
Inventory Growth
-7.11%
Asset Growth
4.83%
Book Value per Share Growth
-3.52%
Debt Growth
4.00%
SGA Expenses Growth
3.39%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,942,363,442,043.789, captures the company's total value, considering both debt and equity.
Income quality, 2.82, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 16.54%, indicates the value of non-physical assets, and capex to operating cash flow, -12.48%, measures reinvestment capability.
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Enterprise Value
1,942,363,442,043.789
Income Quality
2.82
Sales General and Administrative to Revenue
0.11
Intangibles to Total Assets
16.54%
Capex to Operating Cash Flow
-12.48%
Capex to Revenue
-4.54%
Capex to Depreciation
-44.24%
Graham Number
8.29
Return on Tangible Assets
2.67%
Graham Net Net
-7.06
Working Capital
9,512,212,000
Tangible Asset Value
34,879,645,000
Net Current Asset Value
-26,757,943,000
Invested Capital
1
Average Receivables
7,237,051,000
Average Payables
10,453,045,500
Average Inventory
34,454,031,000
Days Sales Outstanding
123
Days Payables Outstanding
157
Days of Inventory On Hand
858
ROIC
4.51%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 24.17, and the price to book ratio, 24.17, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.64, and price to operating cash flows, 159.14, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
24.17
Price to Book Ratio
24.17
Price to Sales Ratio
0.79
Price Cash Flow Ratio
159.14
Price Earnings to Growth Ratio
1.76
Enterprise Value Multiple
1.11
Price Fair Value
24.17
Price to Operating Cash Flow Ratio
159.14
Price to Free Cash Flows Ratio
3.64
Price to Tangible Book Ratio
45.72
Enterprise Value to Sales
80.26
Enterprise Value Over EBITDA
218.71
EV to Operating Cash Flow
220.42
Earnings Yield
0.16%
Free Cash Flow Yield
0.40%
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