Guangdong Investment Limited (GGDVY) Financials

GGDVY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 13.1 billion 5.6 billion
June 30, 2025 12.4 billion 5.3 billion
Dec. 31, 2024 17.5 billion 10.2 billion
June 30, 2024 17.9 billion 10.3 billion

GGDVY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 580.6 million ?
June 30, 2025 390.7 million ?
Dec. 31, 2024 619.1 million ?
June 30, 2024 580.7 million ?

GGDVY Net Income
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DateNet Income
Dec. 31, 2025 253.2 million
June 30, 2025 341.6 million
Dec. 31, 2024 217.8 million
June 30, 2024 308.8 million

GGDVY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.9 billion - 32.7 million
June 30, 2025 1.5 billion - 43.3 million
Dec. 31, 2024 1.6 billion - 48.8 million
June 30, 2024 1.7 billion - 77.0 million

GGDVY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 16.8 million
June 30, 2025 16.7 million
Dec. 31, 2024 16.8 million
June 30, 2024 16.7 million

GGDVY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 77.1 million - - -
June 30, 2025 34.7 million - 113.1 million 31.4 million
Dec. 31, 2024 82.9 million - 173.7 million 19.6 million
June 30, 2024 43.7 million - 144.6 million 47.7 million

GGDVY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.2 billion 590.9 million
June 30, 2025 1.2 billion 532.7 million
Dec. 31, 2024 800.2 million 239.6 million
June 30, 2024 1.6 billion 873.6 million

GGDVY

Price: $48.19

52 week price:
40.68
53.54

Dividend Yield: 8.27%

5-year range yield:
1.62%
19.73%

Forward Dividend Yield: 9.81%

Payout Ratio: 104.20%

Dividend Per Share: 4.73 USD

Earnings Per Share: 4.56 USD

P/E Ratio: 11.14

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Water

Country: Hong Kong

Volume: 906

Ebitda: 868.8 million

Market Capitalization: 6.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: -12.43%

DGR5: -6.57%

DGR10: 4.55%

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