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GDH Guangnan (Holdings) Limited (1203.HK)

HKD0.69 +0.00 (+0.00%)
HK HKSE Basic Materials Steel
Address Shui On Centre
Wan Chai, HK
CEO Zhe Yang
IPO 1994-12-09
ISIN HK1203033175

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Description

GDH Guangnan (Holdings) Limited operates as an investment holding company, primarily conducting its business activities across Hong Kong and Mainland China through three core segments. Its Tinplating division is involved in the research, development, manufacturing, and sale of various metal products. This includes tinplates, tin-free steel, chrome-plated steel sheets, and cold-rolled steel plates, along with processed goods such as coated or printed tinplate and tin-free steel. These materials are widely utilized within the food, light manufacturing, and chemical industries. The Fresh and Live Foodstuffs division focuses on the distribution of live animals like cattle, chickens, and pigs, as well as the wholesale of poultry. Additionally, this segment manages the trading of foodstuffs, including chilled and frozen poultry and pork, rice, and starch. Lastly, the Property Leasing division manages the rental of office and industrial properties. The company was established in 1982 in Wan Chai, Hong Kong, and previously operated under the name Guangnan (Holdings) Limited until its rebranding in June 2020. GDH Guangnan (Holdings) Limited functions as a subsidiary of GDH Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.69 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
211.2K
Beta
0.42
Float Shares
370.30M
Free Float %
40.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.54% +3.13% -5.71% -25.00% -23.26% -22.35% -14.29% +6.45% -8.33% -25.00% +337.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.69
Ratings Trend (MoM) 100% Bullish
Rating 2025-03 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.37
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +1.4% Q4'25: +16.6% (vs Q4'23)
  • EPS growth Steel: +17.4%
    -25.0% Q4'25: +160.0% (vs Q4'23)
  • FCF margin FCF growth · Steel: +44.2%
    +1.0% Q4'25: +4.5% (vs Q4'23)
  • EBIT margin Steel: +5.8%
    +1.5% Q4'25: +1.1% (vs Q4'23)
  • ROIC Steel: +4.3%
    +4.2% Q4'25: +5.4% (vs Q4'23)
  • Share dilution Steel: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    3.43× Q4'25: 2.26× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 40% × Ke + 60% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1995
actual
Dec 1996
actual
Dec 1997
actual
Dec 1998
actual
Dec 1999
actual
Dec 2000
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
3.70B
est.
5.23B
est.
8.23B
est.
7.51B
est.
13.37B
est: 6.06B (+120.5%)
12.43B
est: 9.20B (+35.1%)
1.59B
est: 2.15B (-25.8%)
2.98B
est: 1.85B (+60.9%)
2.35B
est: 1.62B (+45.1%)
11.98B
est: 4.58B (+161.4%)
12.14B
est: 5.62B (+116.0%)
6.82B
6.82B – 6.82B
+21.4% YoY
EBITDA
129.12M
est.
1.07B
est.
1.66B
est.
1.58B
est.
-557.90M
est: 1.23B (-145.4%)
-77.61M
est: 1.95B (-104.0%)
210.16M
est: 73.36M (+186.5%)
229.43M
est: 198.37M (+15.7%)
326.40M
est: 56.79M (+474.8%)
280.85M
est: 148.07M (+89.7%)
263.87M
est: 181.61M (+45.3%)
220.45M
220.45M – 220.45M
+21.4% YoY
EBIT
79.85M
est.
-109.51M
est.
-169.34M
est.
-160.84M
est.
-557.90M
est: -125.36M (-345.0%)
-77.61M
est: -199.06M (+61.0%)
186.37M
est: 45.37M (+310.8%)
164.39M
est: 110.30M (+49.0%)
250.47M
est: 35.12M (+613.2%)
187.35M
est: 102.69M (+82.4%)
177.61M
est: 125.95M (+41.0%)
152.89M
152.89M – 152.89M
+21.4% YoY
Net Income
1.89B
est.
1.22B
est.
1.89B
est.
1.80B
est.
-980.92M
est: 1.40B (-170.1%)
3.89B
est: 2.22B (+75.2%)
181.88M
est: 133.57M (+36.2%)
100.65M
est: 160.90M (-37.4%)
180.72M
est: 13.28B (-98.6%)
140.75M
est: 655.28M (-78.5%)
111.62M
est: 782.35M (-85.7%)
— – —
-100.0% YoY
SGA
157.55M
est.
568.13M
est.
878.58M
est.
834.47M
est.
837.18M
est: 650.41M (+28.7%)
696.87M
est: 1.03B (-32.5%)
59.81M
est: 89.52M (-33.2%)
132.94M
est: 78.44M (+69.5%)
123.80M
est: 69.29M (+78.7%)
272.65M
est: 134.60M (+102.6%)
293.62M
est: 165.09M (+77.9%)
200.39M
200.39M – 200.39M
+21.4% YoY
EPS
2.08
est.
3.45
est.
4.38
est.
0.96
est.
-1.06
est: 0.17 (-711.3%)
0.95
est: 3.47 (-72.6%)
0.20
est: 0.15 (+35.2%)
0.11
est: 1.45 (-92.4%)
0.20
est: 14.56 (-98.6%)
0.16
est: 0.72 (-77.8%)
0.12
est: 0.86 (-86.1%)
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-28 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-27 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-26 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-22 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-20 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-19 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-18 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-04-30 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-29 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-28 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-27 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-24 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.41B
OE per share TTM
1.56
Owner's Yield
235.91%
Maintenance CapEx ratio
208.80%
Maint CapEx / Avg PPE
17.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
118.2K
Shares Outstanding
907.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhe Yang Executive Vice Chairman of the Board & Executive Acting Chairman of the Board 2M male
Wang Kei Chau Chief Financial Officer & Company Secretary 993.0K male
Wenfang Long GM & Executive Director 244.0K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits