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Guangdong

0270.HK

Tags: HK Utilities Regulated Water

Guangdong Investment Limited Price (0270.HK)

Stock Price

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Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

6,537,821,440

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,751,653,000 3,760,689,000 3,760,689,000 6,471,842,000 7,145,183,000 6,280,900,000 5,359,442,000 4,947,984,000 7,271,518,000 6,737,025,000 5,163,943,000 5,109,127,000 5,249,158,000 6,056,331,000 6,689,132,000 7,590,712,000 5,915,758,000 6,351,741,000 7,161,377,000 7,736,095,000 7,990,015,000 8,426,285,000 9,171,959,000 10,464,202,000 12,168,839,000 13,363,600,000 16,691,208,999 23,173,322,000 29,715,492,000 23,196,238,000 24,199,894,000
Net Income 330,462,000 437,194,000 437,194,000 604,294,000 750,286,000 -2,012,175,000 -2,393,182,000 -1,356,302,000 285,542,000 281,108,000 1,106,721,000 1,149,699,000 1,303,495,000 1,506,903,000 1,997,902,000 1,876,682,000 2,044,254,000 2,420,174,000 2,994,097,000 3,413,824,000 4,426,117,000 4,397,130,000 3,905,277,000 4,212,037,000 5,685,371,000 5,015,119,000 5,044,370,000 4,509,944,000 4,696,962,000 4,763,503,000 3,122,069,000
FCF USD -1,042,577,000 -369,864,000 -819,222,000 -1,359,438,000 -637,450,000 1,132,199,000 984,279,000 1,183,212,000 2,760,086,000 1,640,579,000 1,770,512,000 3,057,329,000 3,055,899,000 3,111,285,000 3,504,895,000 3,700,647,000 3,804,765,000 3,627,383,000 4,423,687,000 4,423,766,000 4,577,208,000 4,905,756,000 4,055,792,000 5,591,349,000 4,710,897,000 5,749,482,000 4,611,905,000 -640,924,000 -9,341,457,000 -5,578,598,000 9,933,422,000
OCF USD -165,031,000 417,252,000 403,015,000 602,962,000 1,323,806,000 1,480,750,000 1,128,246,000 1,341,209,000 2,895,114,000 1,747,613,000 1,817,946,000 3,171,835,000 3,305,665,000 3,425,524,000 3,666,007,000 3,859,452,000 4,073,700,000 4,461,646,000 4,794,085,000 4,549,905,000 4,716,140,000 5,184,620,000 5,429,392,000 6,098,599,000 5,071,822,000 6,327,346,000 6,673,651,000 2,246,892,000 -5,374,493,000 -2,682,995,000 10,710,554,000

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.30 5.01 4.01 6.82 -0.20 0.00 -0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.01 3.32 1.47 0.86 0.30 0.52 0.36 0.53 1.86 1.14 0.18 1.45 1.46 1.33 4.84 6.56 8.88
D/E 0.53 0.37 0.39 0.30 0.60 0.07 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.55 0.35 0.21 0.18 0.12 0.09 0.14 0.25 0.18 0.14 0.23 0.21 0.27 0.64 0.95 1.03
CA/CL 1.20 1.13 1.26 1.26 1.02 0.44 0.49 1.20 1.39 1.37 12.50 23.90 18.94 1.43 1.26 1.56 1.06 1.21 1.10 2.27 2.78 2.61 2.85 2.85 2.13 3.21 2.44 1.38 1.37 1.46 1.21
TA/TL 2.00 2.21 2.40 2.31 1.88 1.70 1.62 1.79 1.55 4.29 140.55 201.13 211.57 1.91 2.11 2.27 2.72 3.19 3.35 4.16 4.52 3.98 3.21 3.75 3.83 3.09 2.97 2.66 1.91 1.78 1.71
Total Debt 1,305,957,000 1,870,683,000 2,190,283,000 2,420,795,000 5,115,409,000 412,029,000 468,000 263,721,000 0 0 0 0 0 235,885,000 592,584,000 8,393,810,000 5,936,386,000 3,942,249,000 3,830,606,000 2,785,407,000 2,555,182,000 4,198,109,000 7,886,161,000 5,828,831,000 5,750,840,000 9,252,262,000 8,810,112,000 11,731,058,000 29,767,791,000 41,376,494,000 43,033,496,000

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.97% 7.16% 6.22% 5.43% 37.80% 22.89% -9.15% 3.02% 5.58% 15.66% 28.94% 28.89% 21.16% 7.21% 6.52% 7.64% 9.60% 9.65% 11.50% 11.69% 12.17% 11.58% 10.53% 12.44% 9.84% 10.13% 7.23% 6.08% 5.14% 4.39% 3.10%
ROE 13.48% 8.64% 7.77% 7.38% 8.80% -32.38% -52.63% -15.92% 3.13% 3.80% 17.02% 15.83% 15.85% 11.94% 14.25% 12.19% 12.00% 12.66% 13.86% 14.20% 16.20% 14.53% 12.41% 13.07% 14.14% 12.42% 12.26% 10.20% 10.16% 10.99% 7.47%
ROA 0.00% 3.78% 3.72% 3.37% 3.18% -10.09% -14.14% -5.23% 0.86% 2.92% 16.90% 15.75% 15.78% 4.99% 6.55% 7.79% 9.61% 11.78% 12.69% 13.17% 10.71% 9.23% 7.22% 8.08% 8.54% 6.85% 6.60% 5.03% 3.61% 3.57% 2.23%
NM % 12.01% 11.63% 11.63% 9.34% 10.50% -32.04% -44.65% -27.41% 3.93% 4.17% 21.43% 22.50% 24.83% 24.88% 29.87% 24.72% 34.56% 38.10% 41.81% 44.13% 55.40% 52.18% 42.58% 40.25% 46.72% 37.53% 30.22% 19.46% 15.81% 20.54% 12.90%
FCF / R% 0.00% -9.84% -21.78% -21.01% -8.92% 18.03% 18.37% 23.91% 37.96% 24.35% 34.29% 59.84% 58.22% 51.37% 52.40% 48.75% 64.32% 57.11% 61.77% 57.18% 57.29% 58.22% 44.22% 53.43% 38.71% 43.02% 27.63% -2.77% -31.44% -24.05% 41.05%
FCF / NI% -315.49% -84.60% -187.38% -224.96% -84.96% -56.27% -41.13% -87.24% 966.61% 583.61% 159.98% 265.92% 234.44% 206.47% 175.43% 151.84% 128.57% 96.46% 100.05% 89.88% 103.41% 111.57% 103.85% 132.75% 82.86% 114.64% 91.43% -14.21% -198.88% -117.11% 318.17%
Operating Margin (OM) 0.00 0.14 0.24 0.19 0.22 -0.09 -0.56 -0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 1.41 0.00 0.00 1.72 2.31 2.54 2.55 2.43 2.32 2.25 1.69 1.23 0.98 1.27 1.17

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 21.50 26.90 0.22 0.28 0.32 -0.83 -0.96 -0.28 0.04 0.05 0.20 0.21 0.21 0.25 0.33 0.31 0.33 0.39 0.48 0.55 0.71 0.70 0.62 0.67 0.88 0.77 0.77 0.69 0.72 0.73 0.48
SPS 179.02 231.39 1.88 3.00 3.04 2.60 2.16 1.02 1.10 1.31 0.94 0.91 0.86 1.00 1.10 1.24 0.96 1.02 1.15 1.24 1.28 1.35 1.47 1.67 1.88 2.04 2.55 3.54 4.55 3.55 3.70
OCPS -10.74 25.67 0.20 0.28 0.56 0.61 0.45 0.28 0.44 0.34 0.33 0.57 0.54 0.57 0.60 0.63 0.66 0.72 0.77 0.73 0.76 0.83 0.87 0.97 0.79 0.97 1.02 0.34 -0.82 -0.41 1.64
FCPS -67.83 -22.76 -0.41 -0.63 -0.27 0.47 0.40 0.24 0.42 0.32 0.32 0.55 0.50 0.52 0.57 0.60 0.61 0.58 0.71 0.71 0.73 0.79 0.65 0.89 0.73 0.88 0.71 -0.10 -1.43 -0.85 1.52
BVPS 177.05 390.17 3.44 4.71 4.70 3.40 2.61 2.35 1.78 1.43 1.18 1.30 1.34 2.39 2.63 2.85 3.14 3.52 3.92 4.55 5.16 5.72 5.96 6.11 7.61 7.57 7.75 8.56 9.47 8.95 8.88

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 21.50 26.90 0.22 0.28 0.32 -0.83 -0.96 -0.28 0.04 0.05 0.20 0.21 0.21 0.25 0.33 0.31 0.33 0.39 0.48 0.55 0.71 0.70 0.62 0.67 0.88 0.77 0.77 0.69 0.72 0.73 0.48
CAGR-SPS 179.02 231.39 1.88 3.00 3.04 2.60 2.16 1.02 1.10 1.31 0.94 0.91 0.86 1.00 1.10 1.24 0.96 1.02 1.15 1.24 1.28 1.35 1.47 1.67 1.88 2.04 2.55 3.54 4.55 3.55 3.70
CAGR-OCPS -10.74 25.67 0.20 0.28 0.56 0.61 0.45 0.28 0.44 0.34 0.33 0.57 0.54 0.57 0.60 0.63 0.66 0.72 0.77 0.73 0.76 0.83 0.87 0.97 0.79 0.97 1.02 0.34 -0.82 -0.41 1.64
CAGR-FCPS -67.83 -22.76 -0.41 -0.63 -0.27 0.47 0.40 0.24 0.42 0.32 0.32 0.55 0.50 0.52 0.57 0.60 0.61 0.58 0.71 0.71 0.73 0.79 0.65 0.89 0.73 0.88 0.71 -0.10 -1.43 -0.85 1.52
CAGR-BVPS 177.05 390.17 3.44 4.71 4.70 3.40 2.61 2.35 1.78 1.43 1.18 1.30 1.34 2.39 2.63 2.85 3.14 3.52 3.92 4.55 5.16 5.72 5.96 6.11 7.61 7.57 7.75 8.56 9.47 8.95 8.88
Revenue $24.20B
+4.33%
3Y
5Y
7Y
10Y
Net Income $3.12B
-34.46%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.71B
-499.20%
3Y
5Y
7Y
10Y
Free Cash Flow $9.93B
-278.06%
3Y
5Y
7Y
10Y
YTPD $8.88
+35.39%
3Y
5Y
7Y
10Y
D/E $1.03
+7.80%
3Y
5Y
7Y
10Y
CA/CL $1.21
-17.21%
3Y
5Y
7Y
10Y
TA/TL $1.71
-4.04%
3Y
5Y
7Y
10Y
ROIC $3.10%
-29.50%
3Y
5Y
7Y
10Y
ROE $7.47%
-32.07%
3Y
5Y
7Y
10Y
ROA $2.23%
-37.48%
3Y
5Y
7Y
10Y
Net Margin $12.90%
-37.18%
3Y
5Y
7Y
10Y
FCF / R% $41.05%
-270.68%
3Y
5Y
7Y
10Y
FCFNI % $318.17%
-371.68%
3Y
5Y
7Y
10Y
Operating Margin $1.17
-8.40%
3Y
5Y
7Y
10Y
EPS $0.48
-34.46%
3Y
5Y
7Y
10Y
SPS $3.70
+4.33%
3Y
5Y
7Y
10Y
OCPS $1.64
-499.20%
3Y
5Y
7Y
10Y
FCPS $1.52
-278.06%
3Y
5Y
7Y
10Y
BVPS $8.88
-0.82%
3Y
5Y
7Y
10Y
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