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Guangdong - Hong Kong Greater Bay Area Holdings Limited (1396.HK)

HKD11.44 +0.40 (+3.62%)
CN HKSE Real Estate Real Estate - Development
Address China Resources Land Building
Shenzhen, CN
CEO Fei He
IPO 2013-10-31
ISIN KYG4181B1196

Explore sections of this company profile

Description

Guangdong - Hong Kong Greater Bay Area Holdings Limited, operating alongside its subsidiaries, primarily develops, manages, and sells residential properties along with commercial trade and logistics facilities throughout Mainland China. Its diverse operations are categorized into two main divisions: Property Development and Related Services, and Trading Business. The Property Development segment specifically handles property creation and sales, further offering value-added services such as property management and rentals. Separately, the Trading Business division focuses on the commerce of non-ferrous metals and chemical products. The company notably develops trade centers under the YOUNGO and HYDOO brand names. Additionally, it provides investment management and finance leasing solutions. Established in 1995, the company maintains its headquarters in Shenzhen, People's Republic of China. It underwent a name change from Hydoo International Holding Limited to its current designation in August 2020. The entity functions as a subsidiary of China Guangdong – Hong Kong Greater Bay Area Holdings 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
HKD11.44 +0.40 (+3.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
3.04
Float Shares
459.24M
Free Float %
52.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.02% -8.56% +45.57% +138.10% +145.88% +193.84% +360.13% +2,651.92% +214.51% +60.43% -26.88%
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
11.44
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.76
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -61.5% Q4'25: -59.4% (vs Q4'23)
  • EPS growth Real Estate - Development: +20.5%
    +102.0% Q4'25: +36.9% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -80.7% Q4'25: +45.4% (vs Q4'23)
  • EBIT margin Real Estate - Development: +19.8%
    -105.5% Q4'25: -94.6% (vs Q4'23)
  • ROIC Real Estate - Development: +3.2%
    -8.9% Q4'25: -40.5% (vs Q4'23)
  • Share dilution Real Estate - Development: +0.0%
    +96.5% Q4'25: +199.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    -3.83× Q4'25: -1.46× (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 (2.95) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.44
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 2013
actual
Dec 2014
actual
Revenue
4.76B
est: 3.68B (+29.2%)
3.36B
est: 4.04B (-16.7%)
EBITDA
2.34B
est: -522.44M (+548.2%)
820.72M
est: 1.96B (-58.2%)
EBIT
2.33B
est: -539.13M (+531.3%)
838.63M
est: 2.17B (-61.4%)
Net Income
1.18B
est: 160.72M (+632.8%)
512.05M
est: 1.03B (-50.2%)
SGA
441.94M
est: 396.44M (+11.5%)
609.98M
est: 386.12M (+58.0%)
EPS
4.09
est: 0.29 (+1,306.5%)
1.27
est: 0.27 (+378.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
996.20M
OE per share TTM
2.47
Owner's Yield
7.44%
Maintenance CapEx ratio
54.95%
Maint CapEx / Avg PPE
38.1%

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 Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.34% 220.5K 0.59%
2 Avantis Emerging Markets Value ETF AVES 0.07% 1.03M 0.36%
3 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.07% 2.61M 0.12%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.06% 67.9K 0.42%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.05% 347.9K 0.65%
6 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 31.0K 0.74%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 163.3K 0.55%
8 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 92.9K 0.74%
9 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.03% 63.2K 0.35%
10 State Street SPDR S&P China ETF GXC 0.02% 101.8K 0.59%

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
-5.45M
Shares Outstanding
874.82M

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
Jieping Luo Executive Chairman 2M male
Fei He Chief Executive Officer & Executive Director 2M male
Junhua Zhong Executive Director 976.9K male
Lina Liang Company Secretary 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