HKG/0270 (HKG/0270)

Hong Kong Stock Exchange: HKG/0270 · HKD

HK$7.92

-0.76 (-8.7%)· Recorded snapshot

Market cap	51.7B
Revenue (ttm)	20.3B
Net income (ttm)	5B
EPS (ttm)	HK$0.76
Shares out	6.5B
P/E (trailing)	10.5x
P/E (forward)	10.5x
Dividend	HK$0.49 (6.17%)
Volume	39,867,416
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.3B
Net income (ttm): 5B
EPS (ttm): HK$0.76
P/E (trailing): 10.5x
P/E (forward): 10.5x
Market cap: 51.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.5

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC8.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0270 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

HKD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	HKD
Country	Hong Kong
Country code	HK
Earnings date	2026-10-27
Employees	10,979
Employees change	298
Employees growth	2.79%
Enterprise value	HKD 73.8B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1973
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	HK0270001396
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	HKD 51.7B
Next earnings date	2026-11-02
Price	HKD 7.92
Price currency	HKD
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	hkg/0270
Website	https://www.gdi.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.12x
Average P/E ratio (3Y)	11.17x
Average P/E ratio (5Y)	11.25x
Earnings yield	9.57%
EV/Earnings	14.9x
EV/EBIT	9.31x
EV/EBITDA	7.16x
EV/FCF	9.05x
EV/Sales	3.64x
FCF / EV yield	11.05%
FCF yield	15.76%
Forward P/E	10.46x
Graham number	10.97965
Graham upside	38.72%
Industry P/E	15.63x
Lynch fair value	HKD 3.79
Lynch upside	-52.16%
P/B ratio	0.83x
P/E ratio	10.45x
P/FCF ratio	6.35x
P/OCF ratio	5.82x
P/S ratio	2.55x
PEG ratio	3.52x
Price / tangible book value	2.33x
Price/EBITDA ratio	5.08x
Sector forward P/E	12.41x
Sector P/E	12.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	38.57%
EBITDA margin	50.3%
Effective tax rate	27.83%
FCF margin	41.57%
Gross margin	56.6%
Operating margin	38.57%
Pretax margin	37.93%
Profit margin	24.45%
Profit per employee	HKD 450,985
Profitable quarters	51
Profitable years	25
Revenue per employee	HKD 1.8M
ROA	4.63%
ROA (5Y)	3.53%
ROCE	8.8%
ROE	9.44%
ROE (5Y)	8.79%
ROIC	8.26%
ROIC (5Y)	6.51%
Tax / revenue	10.56%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-4.72%
EPS growth quarters	3
EPS growth years	1
FCF growth	-5.56%
FCF growth 3Y	1.24%
Gross profit growth	14.6%
Gross profit growth (Q)	687.92%
Gross profit growth 3Y	6.73%
Gross profit growth 5Y	2.54%
Net income growth	36.95%
Net income growth (Q)	2.99%
Net income growth (QoQ)	-4.72%
Net income growth 3Y	8.36%
Net income growth 5Y	-1.55%
Net income growth quarters	3
Net income growth years	2
OCF growth	-6.85%
OCF growth 10Y	4.05%
OCF growth 3Y	1.35%
Operating income growth	10.78%
Operating income growth (Q)	-3.75%
Operating income growth 3Y	9.02%
Operating income growth 5Y	0.35%
Revenue growth	8.39%
Revenue growth (Q)	13.21%
Revenue growth (QoQ)	6.24%
Revenue growth 10Y	7.05%
Revenue growth 3Y	-2.49%
Revenue growth 5Y	-7.08%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -741.7M
Depreciation and amortization	HKD 2.4B
EBIT	HKD 7.8B
EBITDA	HKD 10.2B
EPS	HKD 0.76
FCF per share	HKD 1.25
Financing cash flow	HKD -3.9B
Free cash flow	HKD 8.2B
Gross profit	HKD 11.5B
Income taxes	HKD 2.1B
Investing cash flow	HKD -3.1B
Net borrowing	HKD -44M
Net cash flow	HKD 2.6B
Net income	HKD 5B
Operating income	HKD 7.8B
Revenue	HKD 20.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	HKD 7.07
Debt / EBITDA	2.29
Debt / equity	0.38
Debt / FCF	2.86
Interest coverage	12.28
Net cash (debt)	HKD -6B
Net cash / market cap	-11.67%
Net debt / EBITDA	0.59
Net debt / equity	0.1
Net debt / FCF	0.74
Piotroski F-Score	7
Shareholders' equity	HKD 62.3B
Tangible book value	HKD 22.2B
Tangible book value per share	HKD 3.39
Total cash	HKD 17.3B
Total debt	HKD 23.4B
WACC	5.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current ratio	1.3
Inventory turnover	11.04
Quick ratio	1.25
Working capital	HKD 6.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	43.88%
Dividend growth (10Y)	3.09%
Dividend growth (3Y)	-7.32%
Dividend growth (5Y)	-3.87%
Dividend growth years	0
Dividend payment date	2026-10-28
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.49
Dividend yield	6.17%
Ex-dividend date	2026-09-11
FCF payout ratio	39.14%
Last dividend	HKD 0.29
Payout ratio	64.46%
Shareholder yield	6.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-33.05%
10Y return CAGR	1.74%
10Y total return	18.87%
150-day SMA	HKD 8.29
15Y price change	66.11%
15Y return CAGR	8.55%
15Y total return	242.44%
1D price change	-8.71%
1M price change	-8.79%
1M total return	-8.79%
1W price change	-10.03%
1W total return	-10.03%
1Y price change	11.2%
1Y return CAGR	17.94%
1Y total return	17.93%
20-day SMA	HKD 8.76
200-day SMA	HKD 8.05
20Y price change	145.06%
20Y return CAGR	9.28%
20Y total return	489.36%
3M price change	-2.7%
3M total return	0.58%
3Y price change	40.04%
3Y return CAGR	19.12%
3Y total return	69.03%
50-day SMA	HKD 8.69
50-day SMA vs 200-day SMA	50over200
52-week high	HKD 9.11
52-week high date	2026-10-20
52-week low	HKD 6.63
52-week low date	2025-12-30
5Y price change	-16.77%
5Y return CAGR	3.67%
5Y total return	19.77%
6M price change	-2.34%
6M total return	3.57%
All-time high	HKD 17.34
All-time high date	2019-11-04
All-time low	HKD 0.56
All-time low date	2001-09-12
Average true range (ATR)	HKD 0.23
Average volume	11.1M
Beta (1Y)	0.24
Beta (2Y)	0.09
Beta (5Y)	0.57
Change from 52-week high	-13.07%
Change from 52-week low	19.38%
Change from all-time high	-54.21%
Change from all-time low	1,317.86%
Change from open	-8.39%
Day's gap	-0.35%
Dollar volume	HKD 315.6M
High price	HKD 8.64
Low price	HKD 7.87
Monthly RSI	54.94
Open price	HKD 8.64
Position in 52-week range	5.84%
Previous close	HKD 8.67
Price vs 150-day SMA	-4.18%
Price vs 20-day SMA	-9.37%
Price vs 200-day SMA	-1.33%
Price vs 50-day SMA	-8.65%
Relative volume	3.58
RSI	28.29
Sharpe ratio	0.61
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.07
Sortino ratio	1.18
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	0.27
Volume	39.9M
Weekly RSI	44.56
YTD price change	16.94%
YTD total return	24.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.7B
Shares change (QoQ)	0%
Shares held by insiders	0.12%
Shares held by institutions	11.45%
Shares outstanding	6.5B

Deeper analysis on HKG/0270

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HKG/0270 report

Is a complete HKG/0270 research report available?

No complete published report is available for hkg/0270 (HKG/0270) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/0270 (HKG/0270)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0270

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0270 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0270

Frequently asked questions