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GGDVY US​
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Guangdong Investment Limited Unsponsored ADR(GGDVY US)

$57.02+0.000.00%Ext:$53.57-3.456.06%(Market Closed · 20:00:00 UTC)
ProfileFinancialsChartingShort InterestEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees
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Guangdong Investment Limited Unsponsored ADR — Company Profile

Guangdong Investment Limited operates as an investment holding company with a broad portfolio of business interests. Its core activities include water resource management, real estate investment and development, operating department stores, energy production, road and bridge infrastructure, and hospitality services. The Water Resources division is responsible for providing water distribution and sewage treatment services, in addition to constructing and installing water supply and wastewater treatment infrastructure across Mainland China and Hong Kong. In the Property Investment and Development segment, the company actively invests in various properties in both Hong Kong and Mainland China, develops and sells real estate in Mainland China, and offers property management services for commercial assets. Its Department Stores segment manages retail department stores exclusively within Mainland China. The Electric Power Generation division operates coal-fired power plants that supply electricity and steam, primarily serving the Guangdong province in Mainland China. Through its Hotel Operation and Management segment, the company both runs its own hotels and provides management services to external clients throughout Hong Kong and Mainland China. By December 31, 2021, this division oversaw a collection of 27 hotels, comprising 3 in Hong Kong, 1 in Macau, and 23 in Mainland China. The Road and Bridge segment focuses on investing in various road and bridge projects, engaging in toll road operations and general road management within Mainland China. Finally, the Others segment offers treasury services in Hong Kong and Mainland China, alongside various corporate and auxiliary services. The company, originally incorporated in 1973 as Union Globe Development Limited, adopted its current name, Guangdong Investment Limited, in January 1987. It is headquartered in Central, Hong Kong, and operates as a subsidiary of GDH Limited.

Sector
Utilities
Industry
Water Utilities
Exchange
UU
CEO
Hu Kuang
Headquarters
Hong Kong, HK
IPO Date
Apr 20, 2011
Employees
10,681
Website
www.gdi.com.hk

Key Metrics

Price
$55.74
Market Cap
$7.29B
Revenue (TTM)
$18.79B
Net Income (TTM)
$4.65B
EPS (TTM)
35.50
P/E (TTM)
0.00
P/B (TTM)
0.16
Dividend Yield
5.41%
ROE (TTM)
10.83%
ROA (TTM)
4.57%
Operating Margin
38.64%
Beta
0.05

Dividends

Last Dividend
$1.25
Last Yield
0.05%

Summary

Guangdong Investment Limited operates as an investment holding company with a broad portfolio of business interests. Its core activities include water resource management, real estate investment and development, operating department stores, energy production, road and bridge infrastructure, and hospitality services. The Water Resources division is responsible for providing water distribution and sewage treatment services, in addition to constructing and installing water supply and wastewater treatment infrastructure across Mainland China and Hong Kong. In the Property Investment and Development segment, the company actively invests in various properties in both Hong Kong and Mainland China, develops and sells real estate in Mainland China, and offers property management services for commercial assets. Its Department Stores segment manages retail department stores exclusively within Mainland China. The Electric Power Generation division operates coal-fired power plants that supply electricity and steam, primarily serving the Guangdong province in Mainland China. Through its Hotel Operation and Management segment, the company both runs its own hotels and provides management services to external clients throughout Hong Kong and Mainland China. By December 31, 2021, this division oversaw a collection of 27 hotels, comprising 3 in Hong Kong, 1 in Macau, and 23 in Mainland China. The Road and Bridge segment focuses on investing in various road and bridge projects, engaging in toll road operations and general road management within Mainland China. Finally, the Others segment offers treasury services in Hong Kong and Mainland China, alongside various corporate and auxiliary services. The company, originally incorporated in 1973 as Union Globe Development Limited, adopted its current name, Guangdong Investment Limited, in January 1987. It is headquartered in Central, Hong Kong, and operates as a subsidiary of GDH Limited.

Website
www.gdi.com.hk
Location
Hong Kong, HK
Phone852 2860 4368
Employees10,681
CEOHu Kuang
Sector
Utilities
Industry
Water Utilities
IPO DateApr 20, 2011

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Key Stats

Trading

Px/Chg 1D$55.74 / -3.30%
Avg Volume373.52
Beta0.05
Mkt Cap7.29B
FD Mkt Cap6.77B

Float

Shrs Out/Float130.76M / 54.42M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV31.28B
EV/EBITDA0.00
EV/Sales0.00
P/B0.16
P/S0.00
FCF Yield62.00%
ROE10.83%
ROA4.57%
Current Ratio1.15

Dividend

Cash$1.25
Yield5.41%
Yield (TTM)5.41%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings1.971.181.191.753.262.48
Price / Sales0.420.240.150.300.690.71
Price / Book Value0.130.130.090.130.150.16
Price / Free Cash Flow0.59-1.010.380.541.421.61
ENTERPRISE VALUE METRICS
Enterprise Value39,238.152,793.850,397.833,018.928,698.231,282.0
Enterprise Value / Sales2.452.282.081.783.063.05
Enterprise Value / EBITDA5.345.216.013.566.435.51
Enterprise Value / EBIT7.216.518.554.819.027.18

Financials

Full Financials
Millions HKD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-10.8%29,715.523,196.224,199.918,505.318,792.8
Gross Income-3.7%11,637.89,823.29,654.69,822.510,017.2
EBITDA-2.9%10,929.510,124.68,379.29,275.99,734.7
EBIT-5.2%9,000.68,104.05,893.46,869.27,262.4
Net Income-26%4,697.04,763.53,122.13,142.14,648.3
EPS (Diluted)-34.9%36.0036.5024.0024.0035.50
BALANCE SHEET
Cash & ST Inv10.1%10,064.58,938.112,593.612,154.014,804.7
Total Assets-6%130,030.8133,514.6139,966.0135,595.4101,731.1
Total Liabilities-10.6%68,125.975,005.381,936.378,919.943,597.7
Total Shareholder Equity-1.8%46,210.743,328.641,802.241,658.042,920.1
CASH FLOW
Net Operating Cash Flow—-4,939.3-1,398.810,710.611,085.78,805.4
Cap Ex-18.8%-3,967.0-2,895.6-777.1-985.1-1,727.5
Free Cash Flow—-9,341.5-5,578.69,933.410,100.67,078.0

Enterprise Value Bridge

Millions HKD23 Oct '26
Price (As of 23 Oct '26)57.02
Basic Shares130.76
Market Cap7,455.7
Diluted Shares130.76
Fully Diluted Shares Outstanding130.76
Fully Diluted Market Cap7,455.7
+Consolidated Debt22,908.4
−In-the-Money Convertible Debt—
+Capital Leases196.6
+Operating Leases—
−Cash & Equivalents-14,917.2
−Short-term Investments-2,428.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest16,002.5
+Pension Liabilities—
Enterprise Value31,449.4

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