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Guangdong Hong Kong Greater Bay Area Holdings Ltd (1396)

Hong Kong
Currency in HKD
5.020
+0.170(+3.51%)
Closed·

1396 Financial Summary

Key Ratios

P/E Ratio-0.65
Price/Book4.54
Debt / Equity5,827.45%
Return on Equity-174.13%
Dividend Yield0.00%
EBITDA-1.18B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,737.165,570.883,168.083,530.522,602.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,286.73735.25-45.9721.16-622.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa814.6762.74-631.05-502.62-1,180.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa360.7-498.48-1,571.83-1,214.75-1,834.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,97723,872.9722,707.418,221.912,657.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,986.8912,490.2714,311.6311,604.987,803.18
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,858.365,657.133,514.612,244.43100.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa44.6-4,284.5-2,318.032,217.71,663.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa586.51-3,548.05-890.571,450.56942.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,382.42-39.34176.58-7.3-38.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,024.873,179.34-590.16-1,509.79-917.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa212.03-409.92-1,297.2-50.16-12.9
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
-1.27 / --
Revenue / Forecast
1.74B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Hong Kong Greater Bay Area Holdings's earnings for the latest quarter?

The Guangdong Hong Kong Greater Bay Area Holdings EPS (TTM) is -3.32. Guangdong Hong Kong Greater Bay Area Holdings reported sales of 1,741.00, net income of -806.29, and EPS of -1.27 for the latest quarter.

What was Guangdong Hong Kong Greater Bay Area Holdings's net income for the latest quarter?

Guangdong Hong Kong Greater Bay Area Holdings's net income for the latest quarter was -806.29.

How did Guangdong Hong Kong Greater Bay Area Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 861.70 in the previous quarter to 1,741.00 in the latest quarter, and net income moved from -1,028.30 to -806.29 compared to the previous quarter.

What is Guangdong Hong Kong Greater Bay Area Holdings's net profit margin on a TTM basis?

Guangdong Hong Kong Greater Bay Area Holdings's trailing twelve months (TTM) net profit margin is -70.49%.

How does Guangdong Hong Kong Greater Bay Area Holdings's debt to equity ratio compare to industry standards?

Guangdong Hong Kong Greater Bay Area Holdings's total debt-to-equity ratio is 5,827.45%.

What is Guangdong Hong Kong Greater Bay Area Holdings's return on investment on a TTM basis?

Guangdong Hong Kong Greater Bay Area Holdings's trailing twelve months (TTM) return on investment (ROI) is -174.13%.

Did Guangdong Hong Kong Greater Bay Area Holdings gain or lose cash last quarter?

In the latest quarter, Guangdong Hong Kong Greater Bay Area Holdings's net change in cash was -12.66 million.

What were Guangdong Hong Kong Greater Bay Area Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Hong Kong Greater Bay Area Holdings reported total assets of 12,657.87 million and total liabilities of 7,803.18 million.

How has Guangdong Hong Kong Greater Bay Area Holdings's total revenue grown this year?

Guangdong Hong Kong Greater Bay Area Holdings's total revenue was 861.70 in the previous quarter and 1,741.00 in the latest quarter.

What is Guangdong Hong Kong Greater Bay Area Holdings's gross margin on a TTM basis?

Guangdong Hong Kong Greater Bay Area Holdings's trailing twelve months (TTM) gross margin is -23.93%.

What was Guangdong Hong Kong Greater Bay Area Holdings's revenue per share for the latest quarter?

Guangdong Hong Kong Greater Bay Area Holdings's revenue per share for the latest quarter was 7.05.
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